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
54%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
64%
ALSO IN WCBR
WCBR
23
HOLDINGS
67%
ALSO IN HACK
SECTOR DRIFT (HACK 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 HACK
Weight
in WCBR
Overlap
CLOUDFLARE INC CLASS A 6.0% 12.4% 6.0%
PALO ALTO NETWORKS INC 5.4% 5.1% 5.1%
CYBERARK SOFTWARE LTD. 4.9% 7.7% 4.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.8% 7.4% 4.8%
ZSCALER, INC. 4.4% 7.5% 4.4%
HACK Overweight Relative to WCBR
BROADCOM INC. 10.9%
CISCO SYSTEMS INC 6.2%
NORTHROP GRUMMAN CORP 5.7%
GENERAL DYNAMICS CORP 5.7%
GEN DIGITAL INC 4.0%
SPRINT CORP. 3.5%
RADWARE LTD 2.8%
A10 NETWORKS INC 2.6%
VARONIS SYSTEMS INC 1.2%
PALO ALTO NETWORKS INC 0.3%
HACK Underweight Relative to WCBR
CLOUDFLARE INC CLASS A -6.4%
DATADOG INC CLASS A -5.6%
ELASTIC NV -5.4%
COMMVAULT SYSTEMS INC -4.2%
ZSCALER, INC. -3.1%
FASTLY, INC. CLASS A -3.1%
CYBERARK SOFTWARE LTD. -2.8%
AKAMAI TECHNOLOGIES -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
OKTA, INC. CLASS A -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY