Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
WCBR
23
HOLDINGS
67%
ALSO IN HACK
HACK
23
HOLDINGS
64%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in HACK
Overlap
CLOUDFLARE INC CLASS A 7.3% 5.5% 5.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9% 4.8% 4.8%
PALO ALTO NETWORKS INC 4.8% 5.2% 4.8%
CYBERARK SOFTWARE LTD. 5.6% 4.8% 4.8%
F5 NETWORKS INC 4.6% 4.4% 4.4%
WCBR Overweight Relative to HACK
ELASTIC NV 5.9%
DATADOG INC CLASS A 4.5%
COMMVAULT SYSTEMS INC 3.6%
OKTA, INC. CLASS A 3.4%
AKAMAI TECHNOLOGIES 3.1%
FASTLY, INC. CLASS A 2.7%
FORTINET INC 2.3%
CLOUDFLARE INC CLASS A 1.8%
ONESPAN INC. 1.6%
RAPID7 INC 1.5%
WCBR Underweight Relative to HACK
BROADCOM INC. -9.1%
CISCO SYSTEMS INC -6.4%
NORTHROP GRUMMAN CORP -6.0%
GENERAL DYNAMICS CORP -5.7%
GEN DIGITAL INC -4.4%
SPRINT CORP. -3.3%
RADWARE LTD -2.8%
A10 NETWORKS INC -2.7%
VARONIS SYSTEMS INC -2.2%
PALO ALTO NETWORKS INC -0.5%
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