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
50.0%
% of IHAK's 33 holdings also in WCBR
72.7%
% of WCBR's 25 holdings also in IHAK
Overlap by Weight
Sector Drift (IHAK minus WCBR)
Overlapping Holdings
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| Company | Weight in IHAK |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 4.6% | 4.9% | 4.6% |
 |
CYBERARK SOFTWARE LTD. | 4.3% | 4.2% | 4.2% |
|
PALO ALTO NETWORKS INC | 4.2% | 6.0% | 4.2% |
|
FORTINET INC | 4.7% | 4.1% | 4.1% |
 |
TREND MICRO INC | 5.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to WCBR
|
CACI INTERNATIONAL INC -CL A | 4.3% |
|
SCIENCE APPLICATIONS INTE | 4.3% |
|
JUNIPER NETWORKS INC | 4.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.8% |
 |
ACCTON TECHNOLOGY CORP | 3.8% |
|
ALARM.COM HOLDINGS INC | 3.0% |
|
CLEAR SECURE, INC. CLASS A | 2.9% |
|
CALIX INC | 2.6% |
 |
NETCOMPANY GROUP A/S | 2.3% |
 |
TEAMVIEWER AG | 2.1% |
IHAK Underweight Relative to WCBR
|
ELASTIC NV | -5.6% |
|
COMMVAULT SYSTEMS INC | -5.3% |
|
DATADOG INC CLASS A | -5.1% |
|
CLOUDFLARE INC CLASS A | -4.1% |
|
F5 NETWORKS INC | -3.9% |
|
FASTLY, INC. CLASS A | -2.6% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
RAPID7 INC | -1.4% |
|
OKTA, INC. CLASS A | -1.2% |
|
ZSCALER, INC. | -1.2% |