Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
42%
ALSO IN WCBR
WCBR
25
HOLDINGS
62%
ALSO IN IHAK
SECTOR DRIFT (IHAK 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 IHAK
Weight
in WCBR
Overlap
AKAMAI TECHNOLOGIES 5.9% 5.0% 5.0%
FORTINET INC 4.4% 4.5% 4.4%
OKTA, INC. CLASS A 4.2% 4.3% 4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9% 5.9% 3.9%
PALO ALTO NETWORKS INC 3.8% 4.2% 3.8%
IHAK Overweight Relative to WCBR
ACCTON TECHNOLOGY CORP 6.4%
CLEAR SECURE, INC. CLASS A 5.9%
CACI INTERNATIONAL INC -CL A 4.7%
CALIX INC 4.3%
SCIENCE APPLICATIONS INTE 4.2%
BOOZ ALLEN HAMILTON HOLDINGS 4.1%
ALARM.COM HOLDINGS INC 3.3%
NETCOMPANY GROUP A/S 3.1%
RESEARCH IN MOTION 2.9%
A10 NETWORKS INC 2.2%
IHAK Underweight Relative to WCBR
DATADOG INC CLASS A -5.3%
CYBERARK SOFTWARE LTD. -5.2%
CLOUDFLARE INC CLASS A -4.8%
FASTLY, INC. CLASS A -4.4%
ELASTIC NV -3.8%
F5 NETWORKS INC -3.5%
COMMVAULT SYSTEMS INC -3.2%
RAPID7 INC -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
ZSCALER, INC. -1.4%
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