Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
65.2%
% of HACK's 23 holdings also in WCBR
68.2%
% of WCBR's 25 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus WCBR)
Overlapping Holdings
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| Company | Weight in HACK |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 11.9% | 6.0% | 6.0% |
|
FORTINET INC | 5.7% | 4.1% | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 4.1% | 4.1% |
|
CLOUDFLARE INC CLASS A | 4.9% | 4.1% | 4.1% |
|
F5 NETWORKS INC | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to WCBR
|
BROADCOM INC. | 12.2% |
|
CISCO SYSTEMS INC | 7.3% |
|
PALO ALTO NETWORKS INC | 5.8% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
NORTONLIFELOCK INC | 3.6% |
|
SAIC INC | 3.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.9% |
|
SPRINT CORP. | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
HACK Underweight Relative to WCBR
|
ELASTIC NV | -5.6% |
|
COMMVAULT SYSTEMS INC | -5.3% |
|
DATADOG INC CLASS A | -5.1% |
 |
DARKTRACE PLC | -4.3% |
|
AKAMAI TECHNOLOGIES | -3.7% |
|
TENABLE HOLDINGS, INC. | -2.5% |
|
RAPID7 INC | -1.7% |
 |
CHECK POINT SOFTWARE TECH | -1.6% |
 |
TREND MICRO INC | -1.4% |
|
OKTA, INC. CLASS A | -1.3% |