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 IHAK
46.9%
% of IHAK's 36 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus IHAK)
Overlapping Holdings
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| Company | Weight in WCBR |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 7.0% | 5.4% | 5.4% |
|
CYBERARK SOFTWARE LTD. | 5.6% | 4.5% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 4.2% | 4.2% |
|
ZSCALER, INC. | 5.7% | 4.2% | 4.2% |
|
FORTINET INC | 6.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to IHAK
|
CLOUDFLARE INC CLASS A | 7.3% |
|
ELASTIC NV | 5.9% |
|
F5 NETWORKS INC | 4.6% |
|
DATADOG INC CLASS A | 4.5% |
|
COMMVAULT SYSTEMS INC | 3.6% |
|
FASTLY, INC. CLASS A | 2.7% |
|
FORTINET INC | 2.0% |
|
RAPID7 INC | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
OKTA, INC. CLASS A | 1.6% |
WCBR Underweight Relative to IHAK
|
JUNIPER NETWORKS INC | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
 |
ACCTON TECHNOLOGY CORP | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
ALARM.COM HOLDINGS INC | -3.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.1% |
 |
RESEARCH IN MOTION | -3.0% |
|
CLEAR SECURE, INC. CLASS A | -3.0% |
|
CALIX INC | -2.8% |
 |
TEAMVIEWER AG | -2.4% |