Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
WCBR
23
HOLDINGS
71%
ALSO IN HACK
HACK
24
HOLDINGS
65%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in HACK
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4% 6.1% 6.1%
PALO ALTO NETWORKS INC 5.1% 6.0% 5.1%
FORTINET INC 4.8% 4.9% 4.8%
CLOUDFLARE INC CLASS A 12.4% 4.8% 4.8%
ZSCALER, INC. 7.5% 4.7% 4.7%
WCBR Overweight Relative to HACK
CLOUDFLARE INC CLASS A 7.6%
DATADOG INC CLASS A 5.6%
ELASTIC NV 5.4%
COMMVAULT SYSTEMS INC 4.2%
CYBERARK SOFTWARE LTD. 3.2%
ZSCALER, INC. 2.8%
AKAMAI TECHNOLOGIES 2.8%
OKTA, INC. CLASS A 2.2%
F5 NETWORKS INC 1.6%
ONESPAN INC. 1.4%
WCBR Underweight Relative to HACK
BROADCOM INC. -9.8%
CISCO SYSTEMS INC -6.4%
GENERAL DYNAMICS CORP -5.2%
NORTHROP GRUMMAN CORP -5.1%
GEN DIGITAL INC -3.4%
SPRINT CORP. -2.9%
RADWARE LTD -2.4%
A10 NETWORKS INC -2.4%
PALO ALTO NETWORKS INC -0.9%
VARONIS SYSTEMS INC -0.6%
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