Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
61%
ALSO IN HACK
HACK
22
HOLDINGS
64%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in HACK
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.4% 7.0% 6.4%
PALO ALTO NETWORKS INC 5.0% 7.4% 5.0%
CLOUDFLARE INC CLASS A 4.8% 5.2% 4.8%
FORTINET INC 4.8% 6.6% 4.8%
OKTA, INC. CLASS A 4.5% 5.1% 4.5%
WCBR Overweight Relative to HACK
DATADOG INC CLASS A 5.2%
NETSKOPE INC-CL A 5.1%
COMMVAULT SYSTEMS INC 4.3%
AKAMAI TECHNOLOGIES 3.4%
ELASTIC NV 3.3%
ZSCALER, INC. 2.8%
FFRI SECURITY INC 2.4%
RAPID7 INC 1.9%
ONESPAN INC. 1.7%
FASTLY, INC. CLASS A 1.5%
WCBR Underweight Relative to HACK
CISCO SYSTEMS INC -6.8%
BROADCOM INC. -6.3%
A10 NETWORKS INC -3.8%
GENERAL DYNAMICS CORP -3.8%
GEN DIGITAL INC -3.6%
SPRINT CORP. -3.4%
NORTHROP GRUMMAN CORP -2.9%
RADWARE LTD -2.9%
PALO ALTO NETWORKS INC -2.4%
FORTINET INC -1.8%
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