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
60%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XA
26
HOLDINGS
69%
ALSO IN WCBR
WCBR
32
HOLDINGS
78%
ALSO IN XA
SECTOR DRIFT (XA minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.4% | 5.8% | 5.8% |
|
RUBRIK INC-A | 5.1% | 5.1% | 5.1% |
|
ZSCALER, INC. | 4.5% | 7.0% | 4.5% |
|
OKTA, INC. CLASS A | 6.3% | 4.4% | 4.4% |
|
PALO ALTO NETWORKS INC | 10.7% | 3.9% | 3.9% |
XA Overweight Relative to WCBR
|
PALO ALTO NETWORKS INC | 6.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
GEN DIGITAL INC | 3.6% |
|
CACI INTERNATIONAL INC -CL A | 3.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 2.0% |
|
OKTA, INC. CLASS A | 1.8% |
 |
RADWARE LTD | 1.5% |
|
A10 NETWORKS INC | 1.2% |
|
FORTINET INC | 1.1% |
|
SPRINT CORP. | 1.0% |
XA Underweight Relative to WCBR
 |
TREND MICRO INC | -4.5% |
|
NETSKOPE INC-CL A | -4.3% |
|
NETAPP INC | -3.9% |
|
COMMVAULT SYSTEMS INC | -3.4% |
|
FASTLY, INC. CLASS A | -2.8% |
|
ZSCALER, INC. | -2.5% |
|
TENABLE HOLDINGS, INC. | -2.1% |
|
RAPID7 INC | -2.0% |
|
CHECK POINT SOFTWARE TECH | -1.5% |
|
VARONIS SYSTEMS INC | -0.8% |