Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |