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
HACK
23
HOLDINGS
65%
ALSO IN WCBR
WCBR
25
HOLDINGS
65%
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
PALO ALTO NETWORKS INC 6.3% 6.4% 6.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.4% 7.8% 5.4%
FORTINET INC 5.4% 6.5% 5.4%
OKTA, INC. CLASS A 4.5% 5.7% 4.5%
ZSCALER, INC. 4.1% 4.2% 4.1%
HACK Overweight Relative to WCBR
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%
HACK Underweight Relative to WCBR
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%
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