Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WCBR
24
HOLDINGS
62%
ALSO IN IHAK
IHAK
38
HOLDINGS
42%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus IHAK)
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 IHAK
Overlap
AKAMAI TECHNOLOGIES 5.0% 5.9% 5.0%
FORTINET INC 4.5% 4.4% 4.4%
OKTA, INC. CLASS A 4.3% 4.2% 4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9% 3.9% 3.9%
PALO ALTO NETWORKS INC 4.2% 3.8% 3.8%
WCBR Overweight Relative to IHAK
DATADOG INC CLASS A 5.3%
CYBERARK SOFTWARE LTD. 5.2%
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 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
ZSCALER, INC. 1.4%
WCBR Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.4%
CLEAR SECURE, INC. CLASS A -5.9%
CACI INTERNATIONAL INC -CL A -4.7%
CALIX INC -4.3%
SCIENCE APPLICATIONS INTE -4.2%
BOOZ ALLEN HAMILTON HOLDINGS -4.1%
ALARM.COM HOLDINGS INC -3.3%
NETCOMPANY GROUP A/S -3.1%
RESEARCH IN MOTION -2.9%
A10 NETWORKS INC -2.2%
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