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
68.2%
% of HACK's 22 holdings also in WCBR
71.4%
% of WCBR's 23 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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% | 5.9% | 5.9% |
|
FORTINET INC | 5.3% | 6.2% | 5.3% |
|
OKTA, INC. CLASS A | 4.9% | 7.0% | 4.9% |
|
PALO ALTO NETWORKS INC | 5.7% | 4.8% | 4.8% |
|
ZSCALER, INC. | 4.7% | 5.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to WCBR
|
BROADCOM INC. | 8.6% |
|
CISCO SYSTEMS INC | 6.6% |
|
NORTHROP GRUMMAN CORP | 6.6% |
|
GENERAL DYNAMICS CORP | 6.3% |
|
GEN DIGITAL INC | 3.8% |
|
SPRINT CORP. | 3.2% |
|
A10 NETWORKS INC | 2.1% |
|
VARONIS SYSTEMS INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.0% |
 |
CHECK POINT SOFTWARE TECH | 0.4% |
HACK Underweight Relative to WCBR
|
ELASTIC NV | -5.9% |
|
DATADOG INC CLASS A | -4.5% |
|
COMMVAULT SYSTEMS INC | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.5% |
|
AKAMAI TECHNOLOGIES | -3.1% |
|
OKTA, INC. CLASS A | -2.1% |
|
RAPID7 INC | -1.6% |
|
ONESPAN INC. | -1.6% |
|
TENABLE HOLDINGS, INC. | -1.3% |
|
CYBERARK SOFTWARE LTD. | -1.2% |