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
45%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
44%
ALSO IN WCBR
WCBR
25
HOLDINGS
67%
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
AKAMAI TECHNOLOGIES 5.0% 5.0% 5.0%
OKTA, INC. CLASS A 4.5% 4.3% 4.3%
FORTINET INC 4.2% 4.5% 4.2%
CHECK POINT SOFTWARE TECH 4.2% 4.3% 4.2%
CYBERARK SOFTWARE LTD. 3.6% 5.2% 3.6%
IHAK Overweight Relative to WCBR
ACCTON TECHNOLOGY CORP 5.3%
CACI INTERNATIONAL INC -CL A 4.6%
BOOZ ALLEN HAMILTON HOLDINGS 4.5%
CLEAR SECURE, INC. CLASS A 4.4%
CALIX INC 4.4%
SCIENCE APPLICATIONS INTE 4.3%
ALARM.COM HOLDINGS INC 3.3%
NETCOMPANY GROUP A/S 3.0%
RESEARCH IN MOTION 3.0%
A10 NETWORKS INC 2.0%
IHAK Underweight Relative to WCBR
DATADOG INC CLASS A -5.3%
CLOUDFLARE INC CLASS A -4.8%
FASTLY, INC. CLASS A -4.4%
ELASTIC NV -3.8%
F5 NETWORKS INC -3.5%
COMMVAULT SYSTEMS INC -3.2%
RAPID7 INC -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.5%
CYBERARK SOFTWARE LTD. -1.5%
ZSCALER, INC. -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY