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%
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