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
57%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HACK
24
HOLDINGS
65%
ALSO IN WCBR
WCBR
23
HOLDINGS
71%
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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% | 7.4% | 6.0% |
|
PALO ALTO NETWORKS INC | 5.8% | 5.1% | 5.1% |
|
CLOUDFLARE INC CLASS A | 4.8% | 12.4% | 4.8% |
|
FORTINET INC | 4.9% | 4.8% | 4.8% |
|
ZSCALER, INC. | 4.5% | 7.5% | 4.5% |
HACK Overweight Relative to WCBR
|
BROADCOM INC. | 9.3% |
|
CISCO SYSTEMS INC | 6.0% |
|
GENERAL DYNAMICS CORP | 5.1% |
|
NORTHROP GRUMMAN CORP | 5.0% |
|
GEN DIGITAL INC | 3.6% |
|
SPRINT CORP. | 3.1% |
 |
RADWARE LTD | 2.5% |
|
A10 NETWORKS INC | 2.4% |
|
CHECK POINT SOFTWARE TECH | 0.7% |
|
PALO ALTO NETWORKS INC | 0.6% |
HACK Underweight Relative to WCBR
|
CLOUDFLARE INC CLASS A | -7.5% |
|
DATADOG INC CLASS A | -5.6% |
|
ELASTIC NV | -5.4% |
|
COMMVAULT SYSTEMS INC | -4.2% |
|
CYBERARK SOFTWARE LTD. | -3.3% |
|
ZSCALER, INC. | -3.0% |
|
AKAMAI TECHNOLOGIES | -2.8% |
|
OKTA, INC. CLASS A | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |
|
ONESPAN INC. | -1.4% |