Fund Overlap

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


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16

Number of overlapping holdings

69.6%

% of HACK's 23 holdings also in WCBR

69.6%

% of WCBR's 25 holdings also in HACK

Overlap by Weight
Sector Drift (HACK minus WCBR)
Overlapping Holdings

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Company Weight
in HACK
Weight
in WCBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9% 7.2% 5.9%
PALO ALTO NETWORKS INC 5.8% 4.7% 4.7%
CLOUDFLARE INC CLASS A 4.4% 6.2% 4.4%
FORTINET INC 5.1% 4.2% 4.2%
OKTA, INC. CLASS A 3.9% 4.8% 3.9%

Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to WCBR
BROADCOM INC. 9.8%
CISCO SYSTEMS INC 7.5%
GENERAL DYNAMICS CORP 5.9%
NORTHROP GRUMMAN CORP 5.8%
BOOZ ALLEN HAMILTON HOLDINGS 4.1%
NORTONLIFELOCK INC 3.9%
SPRINT CORP. 2.7%
DARKTRACE PLC 1.5%
PALO ALTO NETWORKS INC 1.1%
FORTINET INC 0.9%
HACK Underweight Relative to WCBR
ELASTIC NV -5.8%
DATADOG INC CLASS A -5.2%
AKAMAI TECHNOLOGIES -3.4%
SPLUNK INC -3.0%
VARONIS SYSTEMS INC -2.4%
RAPID7 INC -2.4%
CLOUDFLARE INC CLASS A -1.8%
ZSCALER, INC. -1.7%
A10 NETWORKS INC -1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.3%
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