Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
56%
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

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
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9% 5.6% 5.6%
CLOUDFLARE INC CLASS A 7.3% 5.3% 5.3%
FORTINET INC 6.2% 4.9% 4.9%
ZSCALER, INC. 5.7% 4.9% 4.9%
PALO ALTO NETWORKS INC 4.8% 5.5% 4.8%
WCBR Overweight Relative to HACK
ELASTIC NV 5.9%
DATADOG INC CLASS A 4.5%
COMMVAULT SYSTEMS INC 3.6%
OKTA, INC. CLASS A 3.2%
AKAMAI TECHNOLOGIES 3.1%
FASTLY, INC. CLASS A 2.7%
CLOUDFLARE INC CLASS A 2.0%
ONESPAN INC. 1.6%
CYBERARK SOFTWARE LTD. 1.4%
RAPID7 INC 1.3%
WCBR Underweight Relative to HACK
BROADCOM INC. -8.2%
CISCO SYSTEMS INC -6.4%
GENERAL DYNAMICS CORP -5.1%
NORTHROP GRUMMAN CORP -4.9%
GEN DIGITAL INC -4.0%
SPRINT CORP. -3.4%
RADWARE LTD -3.2%
A10 NETWORKS INC -2.9%
VARONIS SYSTEMS INC -1.5%
PALO ALTO NETWORKS INC -0.8%
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