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
71.4%
% of WCBR's 23 holdings also in HACK
68.2%
% of HACK's 22 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus HACK)
Overlapping Holdings
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| Company | Weight in WCBR |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 5.5% | 5.5% |
|
FORTINET INC | 6.2% | 5.1% | 5.1% |
|
OKTA, INC. CLASS A | 7.0% | 5.0% | 5.0% |
|
PALO ALTO NETWORKS INC | 4.8% | 5.7% | 4.8% |
|
ZSCALER, INC. | 5.7% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to HACK
|
ELASTIC NV | 5.9% |
|
DATADOG INC CLASS A | 4.5% |
|
COMMVAULT SYSTEMS INC | 3.6% |
|
CLOUDFLARE INC CLASS A | 3.4% |
|
AKAMAI TECHNOLOGIES | 3.1% |
|
OKTA, INC. CLASS A | 2.0% |
|
ONESPAN INC. | 1.6% |
|
CYBERARK SOFTWARE LTD. | 1.5% |
|
RAPID7 INC | 1.3% |
|
TENABLE HOLDINGS, INC. | 1.2% |
WCBR Underweight Relative to HACK
|
BROADCOM INC. | -7.7% |
|
CISCO SYSTEMS INC | -6.8% |
|
NORTHROP GRUMMAN CORP | -6.1% |
|
GENERAL DYNAMICS CORP | -5.9% |
|
GEN DIGITAL INC | -4.0% |
|
SPRINT CORP. | -3.3% |
|
A10 NETWORKS INC | -2.2% |
|
VARONIS SYSTEMS INC | -1.3% |
|
PALO ALTO NETWORKS INC | -0.9% |
 |
CHECK POINT SOFTWARE TECH | -0.5% |