Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WCBR
32
HOLDINGS
78%
ALSO IN PSWD
PSWD
59
HOLDINGS
43%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus PSWD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WCBR |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 7.0% | 6.8% | 6.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% | 5.4% | 5.4% |
|
RUBRIK INC-A | 5.1% | 6.1% | 5.1% |
|
OKTA, INC. CLASS A | 4.4% | 5.9% | 4.4% |
 |
CHECK POINT SOFTWARE TECH | 4.2% | 4.6% | 4.2% |
WCBR Overweight Relative to PSWD
|
NETAPP INC | 3.9% |
|
DATADOG INC CLASS A | 3.8% |
|
RAPID7 INC | 3.6% |
|
COMMVAULT SYSTEMS INC | 3.4% |
|
CLOUDFLARE INC CLASS A | 3.3% |
|
NETSKOPE INC-CL A | 3.3% |
|
ELASTIC NV | 3.2% |
|
TENABLE HOLDINGS, INC. | 2.4% |
|
ONESPAN INC. | 1.7% |
 |
TREND MICRO INC | 1.1% |
WCBR Underweight Relative to PSWD
|
BOOZ ALLEN HAMILTON HOLDINGS | -5.8% |
|
CACI INTERNATIONAL INC -CL A | -5.6% |
 |
NEBIUS GROUP NV | -2.9% |
 |
BLACKBERRY LIMITED | -2.9% |
|
COREWEAVE INC-CL A | -2.5% |
 |
NEXTDC LIMITED | -1.8% |
 |
GDS HOLDINGS LTD. | -1.5% |
|
OKTA, INC. CLASS A | -1.4% |
 |
NETCOMPANY GROUP A/S | -1.1% |
|
A10 NETWORKS INC | -1.0% |