Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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