Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
51.5%
% of IHAK's 35 holdings also in WCBR
73.9%
% 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 | |
---|---|---|---|---|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 7.2% | 5.0% | |
CYBERARK SOFTWARE LTD. | 4.8% | 5.0% | 4.8% | |
OKTA, INC. CLASS A | 5.2% | 4.8% | 4.8% | |
FORTINET INC | 4.7% | 4.2% | 4.2% | |
TENABLE HOLDINGS, INC. | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to WCBR
JUNIPER NETWORKS INC | 4.7% | |
BOOZ ALLEN HAMILTON HOLDINGS | 4.2% | |
CACI INTERNATIONAL INC -CL A | 4.1% | |
ALARM.COM HOLDINGS INC | 4.1% | |
SCIENCE APPLICATIONS INTE | 3.8% | |
ACCTON TECHNOLOGY CORP | 3.2% | |
TEAMVIEWER AG | 2.5% | |
CALIX INC | 2.3% | |
NETCOMPANY GROUP A/S | 2.1% | |
CLEAR SECURE, INC. CLASS A | 2.0% |
IHAK Underweight Relative to WCBR
CLOUDFLARE INC CLASS A | -6.2% | |
ELASTIC NV | -5.8% | |
DATADOG INC CLASS A | -5.2% | |
F5 NETWORKS INC | -3.8% | |
SPLUNK INC | -3.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% | |
FASTLY, INC. CLASS A | -1.9% | |
ZSCALER, INC. | -1.7% | |
RAPID7 INC | -1.5% | |
VARONIS SYSTEMS INC | -1.3% |