Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
51%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
71%
ALSO IN SPAM
SPAM
32
HOLDINGS
48%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus SPAM)
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 SPAM |
Overlap | |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES | 5.0% | 5.9% | 5.0% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 4.7% | 4.7% | |
| CYBERARK SOFTWARE LTD. | 5.2% | 4.5% | 4.5% | |
| FORTINET INC | 4.5% | 4.7% | 4.5% | |
| QUALYS INC | 4.5% | 5.2% | 4.5% | |
WCBR Overweight Relative to SPAM
| DATADOG INC CLASS A | 5.3% | |
| CLOUDFLARE INC CLASS A | 4.8% | |
| ELASTIC NV | 3.8% | |
| F5 NETWORKS INC | 3.5% | |
| COMMVAULT SYSTEMS INC | 3.2% | |
| FASTLY, INC. CLASS A | 3.0% | |
| RAPID7 INC | 2.5% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% | |
| ONESPAN INC. | 1.0% | |
| ZSCALER, INC. | 0.8% |
WCBR Underweight Relative to SPAM
| CACI INTERNATIONAL INC -CL A | -5.8% | |
| BOOZ ALLEN HAMILTON HOLDINGS | -4.8% | |
| SPRINT CORP. | -4.3% | |
| NEBIUS GROUP NV | -4.1% | |
| NEXTDC LIMITED | -4.0% | |
| CLEAR SECURE, INC. CLASS A | -3.4% | |
| ALARM.COM HOLDINGS INC | -2.7% | |
| RESEARCH IN MOTION | -2.4% | |
| NETCOMPANY GROUP A/S | -1.7% | |
| SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.5% |