Fund Overlap

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


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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

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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%
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