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
56%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
71%
ALSO IN HACK
HACK
24
HOLDINGS
65%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus HACK)
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 HACK
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4% 6.5% 6.5%
PALO ALTO NETWORKS INC 5.1% 5.7% 5.1%
FORTINET INC 4.8% 5.0% 4.8%
CLOUDFLARE INC CLASS A 12.4% 4.7% 4.7%
CYBERARK SOFTWARE LTD. 7.7% 4.4% 4.4%
WCBR Overweight Relative to HACK
CLOUDFLARE INC CLASS A 7.7%
DATADOG INC CLASS A 5.6%
ELASTIC NV 5.4%
COMMVAULT SYSTEMS INC 4.2%
ZSCALER, INC. 3.7%
CYBERARK SOFTWARE LTD. 3.3%
AKAMAI TECHNOLOGIES 2.8%
F5 NETWORKS INC 2.0%
OKTA, INC. CLASS A 2.0%
ONESPAN INC. 1.4%
WCBR Underweight Relative to HACK
BROADCOM INC. -10.4%
CISCO SYSTEMS INC -7.3%
GENERAL DYNAMICS CORP -5.5%
NORTHROP GRUMMAN CORP -5.0%
GEN DIGITAL INC -3.6%
SPRINT CORP. -2.7%
A10 NETWORKS INC -2.5%
RADWARE LTD -2.3%
CHECK POINT SOFTWARE TECH -0.6%
PALO ALTO NETWORKS INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY