Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
65%
ALSO IN WCBR
WCBR
32
HOLDINGS
65%
ALSO IN HACK
SECTOR DRIFT (HACK minus WCBR)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in WCBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.5% 5.8% 5.5%
RUBRIK INC-A 4.9% 5.1% 4.9%
ZSCALER, INC. 4.8% 7.0% 4.8%
NETSKOPE INC-CL A 4.8% 5.8% 4.8%
OKTA, INC. CLASS A 4.6% 4.4% 4.4%
HACK Overweight Relative to WCBR
BROADCOM INC. 5.8%
CISCO SYSTEMS INC 5.2%
NORTHROP GRUMMAN CORP 4.6%
GENERAL DYNAMICS CORP 4.5%
SPRINT CORP. 3.8%
GEN DIGITAL INC 3.4%
RADWARE LTD 3.0%
A10 NETWORKS INC 2.7%
PALO ALTO NETWORKS INC 1.1%
CLOUDFLARE INC CLASS A 0.9%
HACK Underweight Relative to WCBR
RAPID7 INC -4.3%
NETAPP INC -3.9%
DATADOG INC CLASS A -3.8%
COMMVAULT SYSTEMS INC -3.4%
ELASTIC NV -3.2%
AKAMAI TECHNOLOGIES -2.4%
ONESPAN INC. -2.3%
ZSCALER, INC. -2.2%
TENABLE HOLDINGS, INC. -1.7%
NETSKOPE INC-CL A -1.0%
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