Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
48%
ALSO IN WCBR
WCBR
25
HOLDINGS
71%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus WCBR)
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 IHAK |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.0% | 7.7% | 5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% | 7.4% | 4.7% |
|
PALO ALTO NETWORKS INC | 4.1% | 5.1% | 4.1% |
|
QUALYS INC | 4.6% | 3.7% | 3.7% |
|
OKTA, INC. CLASS A | 3.7% | 5.7% | 3.7% |
IHAK Overweight Relative to WCBR
 |
ACCTON TECHNOLOGY CORP | 6.6% |
|
CACI INTERNATIONAL INC -CL A | 5.6% |
|
CLEAR SECURE, INC. CLASS A | 5.1% |
|
CALIX INC | 4.5% |
|
SCIENCE APPLICATIONS INTE | 4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.9% |
 |
RESEARCH IN MOTION | 3.7% |
|
ALARM.COM HOLDINGS INC | 3.5% |
 |
NETCOMPANY GROUP A/S | 3.2% |
|
AKAMAI TECHNOLOGIES | 2.1% |
IHAK Underweight Relative to WCBR
|
CLOUDFLARE INC CLASS A | -12.4% |
|
DATADOG INC CLASS A | -5.6% |
|
ELASTIC NV | -5.4% |
|
F5 NETWORKS INC | -5.2% |
|
COMMVAULT SYSTEMS INC | -4.2% |
|
ZSCALER, INC. | -4.1% |
|
FASTLY, INC. CLASS A | -3.1% |
|
CYBERARK SOFTWARE LTD. | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
OKTA, INC. CLASS A | -2.0% |