Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
48%
ALSO IN WCBR
WCBR
23
HOLDINGS
71%
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
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.4% 5.9% 4.4%
TENABLE HOLDINGS, INC. 4.2% 4.2% 4.2%
ZSCALER, INC. 4.1% 5.7% 4.1%
PALO ALTO NETWORKS INC 4.0% 4.8% 4.0%
FORTINET INC 4.0% 6.2% 4.0%
IHAK Overweight Relative to WCBR
ACCTON TECHNOLOGY CORP 4.8%
CACI INTERNATIONAL INC -CL A 4.6%
SCIENCE APPLICATIONS INTE 4.6%
BOOZ ALLEN HAMILTON HOLDINGS 4.4%
CALIX INC 4.2%
ALARM.COM HOLDINGS INC 3.7%
CLEAR SECURE, INC. CLASS A 3.4%
RESEARCH IN MOTION 3.4%
NETCOMPANY GROUP A/S 2.4%
A10 NETWORKS INC 1.9%
IHAK Underweight Relative to WCBR
CLOUDFLARE INC CLASS A -7.3%
ELASTIC NV -5.9%
F5 NETWORKS INC -4.6%
DATADOG INC CLASS A -4.5%
COMMVAULT SYSTEMS INC -3.6%
OKTA, INC. CLASS A -3.2%
FASTLY, INC. CLASS A -2.7%
FORTINET INC -2.2%
RAPID7 INC -2.0%
ZSCALER, INC. -1.6%
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