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

18
Number of overlapping holdings
81.8%
% of WCBR's 25 holdings also in HACK
36.0%
% of HACK's 52 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus HACK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in WCBR |
Weight in HACK |
Overlap | |
---|---|---|---|---|
CLOUDFLARE INC CLASS A | 5.2% | 5.4% | 5.2% | |
FORTINET INC | 5.7% | 4.3% | 4.3% | |
OKTA, INC. CLASS A | 6.9% | 4.3% | 4.3% | |
AKAMAI TECHNOLOGIES | 4.7% | 4.3% | 4.3% | |
PALO ALTO NETWORKS INC | 4.9% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to HACK
FASTLY, INC. CLASS A | 5.6% | |
DATADOG INC CLASS A | 4.6% | |
ELASTIC NV | 3.9% | |
RAPID7 INC | 3.9% | |
AHNLAB INC | 3.5% | |
DARKTRACE PLC | 3.4% | |
TENABLE HOLDINGS, INC. | 3.3% | |
SUMO LOGIC, INC. | 2.7% | |
OKTA, INC. CLASS A | 2.6% | |
TREND MICRO INC | 2.5% |
WCBR Underweight Relative to HACK
VERISIGN INC | -4.8% | |
BAE SYSTEMS PLC | -4.6% | |
CISCO SYSTEMS INC | -4.4% | |
CHECK POINT SOFTWARE TECH | -4.3% | |
BOOZ ALLEN HAMILTON HOLDINGS | -4.1% | |
NORTONLIFELOCK INC | -4.1% | |
SAIC INC | -4.1% | |
JUNIPER NETWORKS INC | -3.6% | |
F5 NETWORKS INC | -3.4% | |
CACI INTERNATIONAL INC -CL A | -2.6% |