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
60%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
65%
ALSO IN HACK
HACK
23
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.4% | 6.3% | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% | 5.4% | 5.4% |
|
FORTINET INC | 6.5% | 5.4% | 5.4% |
|
OKTA, INC. CLASS A | 5.7% | 4.5% | 4.5% |
|
ZSCALER, INC. | 4.2% | 4.1% | 4.1% |
WCBR Overweight Relative to HACK
|
DATADOG INC CLASS A | 6.6% |
|
COMMVAULT SYSTEMS INC | 4.6% |
|
AKAMAI TECHNOLOGIES | 3.4% |
|
ELASTIC NV | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
ONESPAN INC. | 1.7% |
|
RAPID7 INC | 1.6% |
 |
FFRI SECURITY INC | 1.5% |
|
TENABLE HOLDINGS, INC. | 1.3% |
|
RUBRIK INC-A | 1.3% |
WCBR Underweight Relative to HACK
|
BROADCOM INC. | -6.1% |
|
CISCO SYSTEMS INC | -5.7% |
|
GENERAL DYNAMICS CORP | -5.4% |
|
NORTHROP GRUMMAN CORP | -4.6% |
|
GEN DIGITAL INC | -3.9% |
|
SPRINT CORP. | -3.9% |
|
A10 NETWORKS INC | -3.5% |
 |
RADWARE LTD | -2.7% |
|
FASTLY, INC. CLASS A | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.2% |