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 WCBR's 25 holdings also in IHAK

48.4%

% of IHAK's 33 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
PALO ALTO NETWORKS INC 6.0% 4.8% 4.8%
CHECK POINT SOFTWARE TECH 4.9% 4.5% 4.5%
CYBERARK SOFTWARE LTD. 4.2% 4.8% 4.2%
FORTINET INC 4.1% 6.1% 4.1%
ZSCALER, INC. 4.7% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to IHAK
ELASTIC NV 5.6%
COMMVAULT SYSTEMS INC 5.3%
DATADOG INC CLASS A 5.1%
DARKTRACE PLC 4.3%
CLOUDFLARE INC CLASS A 4.1%
F5 NETWORKS INC 3.9%
FASTLY, INC. CLASS A 2.6%
PALO ALTO NETWORKS INC 1.2%
TENABLE HOLDINGS, INC. 1.1%
RAPID7 INC 1.1%
WCBR Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -5.1%
JUNIPER NETWORKS INC -3.9%
ALARM.COM HOLDINGS INC -3.6%
CACI INTERNATIONAL INC -CL A -3.6%
SCIENCE APPLICATIONS INTE -3.6%
BOOZ ALLEN HAMILTON HOLDINGS -3.3%
NETCOMPANY GROUP A/S -2.6%
CALIX INC -2.3%
CLEAR SECURE, INC. CLASS A -2.3%
FORTINET INC -2.0%
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