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
25
HOLDINGS
64%
ALSO IN HACK
HACK
22
HOLDINGS
64%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in HACK
Overlap
PALO ALTO NETWORKS INC 7.6% 6.2% 6.2%
CLOUDFLARE INC CLASS A 5.3% 5.5% 5.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0% 6.0% 5.0%
FORTINET INC 4.7% 4.9% 4.7%
FASTLY, INC. CLASS A 12.7% 4.3% 4.3%
WCBR Overweight Relative to HACK
FASTLY, INC. CLASS A 8.4%
AKAMAI TECHNOLOGIES 7.0%
DATADOG INC CLASS A 4.8%
FFRI SECURITY INC 4.0%
ELASTIC NV 2.6%
COMMVAULT SYSTEMS INC 2.1%
PALO ALTO NETWORKS INC 1.4%
RAPID7 INC 1.3%
ONESPAN INC. 1.3%
AHNLAB INC 0.5%
WCBR Underweight Relative to HACK
BROADCOM INC. -8.9%
CISCO SYSTEMS INC -6.4%
A10 NETWORKS INC -4.5%
GENERAL DYNAMICS CORP -4.4%
NORTHROP GRUMMAN CORP -4.0%
SPRINT CORP. -3.9%
RADWARE LTD -3.5%
GEN DIGITAL INC -3.4%
VARONIS SYSTEMS INC -2.3%
ZSCALER, INC. -1.1%
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