Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
WCBR
32
HOLDINGS
65%
ALSO IN HACK
HACK
23
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 5.8% 5.5% 5.5%
RUBRIK INC-A 5.1% 4.9% 4.9%
ZSCALER, INC. 7.0% 4.8% 4.8%
NETSKOPE INC-CL A 5.8% 4.8% 4.8%
OKTA, INC. CLASS A 4.4% 4.6% 4.4%
WCBR Overweight Relative to HACK
RAPID7 INC 4.3%
NETAPP INC 3.9%
DATADOG INC CLASS A 3.8%
COMMVAULT SYSTEMS INC 3.4%
ELASTIC NV 3.2%
AKAMAI TECHNOLOGIES 2.4%
ONESPAN INC. 2.3%
ZSCALER, INC. 2.2%
TENABLE HOLDINGS, INC. 1.7%
NETSKOPE INC-CL A 1.0%
WCBR Underweight Relative to HACK
BROADCOM INC. -5.8%
CISCO SYSTEMS INC -5.2%
NORTHROP GRUMMAN CORP -4.6%
GENERAL DYNAMICS CORP -4.5%
SPRINT CORP. -3.8%
GEN DIGITAL INC -3.4%
RADWARE LTD -3.0%
A10 NETWORKS INC -2.7%
PALO ALTO NETWORKS INC -1.1%
CLOUDFLARE INC CLASS A -0.9%
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