Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
14%
ALSO IN WCBR
WCBR
25
HOLDINGS
38%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 8.6% | 4.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 5.9% | 3.7% |
|
PALO ALTO NETWORKS INC | 3.3% | 4.2% | 3.3% |
|
DATADOG INC CLASS A | 1.4% | 5.3% | 1.4% |
|
ZSCALER, INC. | 1.3% | 4.3% | 1.3% |
XDAT Overweight Relative to WCBR
|
ALPHABET INC. CLASS A | 8.1% |
|
META PLATFORMS INC | 7.1% |
|
MICROSOFT CORP | 6.3% |
|
APPLOVIN CORP. CLASS A | 6.2% |
|
CLOUDFLARE INC CLASS A | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
SERVICENOW INC | 2.7% |
|
NETFLIX INC | 2.4% |
|
MONGODB, INC. CLASS A | 2.4% |
XDAT Underweight Relative to WCBR
|
CYBERARK SOFTWARE LTD. | -5.2% |
|
AKAMAI TECHNOLOGIES | -5.0% |
|
FASTLY, INC. CLASS A | -4.4% |
 |
CHECK POINT SOFTWARE TECH | -4.3% |
|
OKTA, INC. CLASS A | -4.3% |
|
QUALYS INC | -4.2% |
|
FORTINET INC | -4.1% |
|
DATADOG INC CLASS A | -3.9% |
|
ELASTIC NV | -3.8% |
|
TENABLE HOLDINGS, INC. | -3.5% |