Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
69.6%
% of WCBR's 25 holdings also in HACK
69.6%
% of HACK's 23 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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 5.8% | 5.8% |
|
PALO ALTO NETWORKS INC | 4.7% | 5.5% | 4.7% |
|
CLOUDFLARE INC CLASS A | 6.2% | 4.4% | 4.4% |
|
FORTINET INC | 4.2% | 5.4% | 4.2% |
|
OKTA, INC. CLASS A | 4.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to HACK
|
ELASTIC NV | 5.8% |
|
DATADOG INC CLASS A | 5.2% |
|
AKAMAI TECHNOLOGIES | 3.4% |
|
SPLUNK INC | 3.0% |
|
VARONIS SYSTEMS INC | 2.4% |
|
RAPID7 INC | 2.3% |
|
ZSCALER, INC. | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
A10 NETWORKS INC | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
WCBR Underweight Relative to HACK
|
BROADCOM INC. | -9.8% |
|
CISCO SYSTEMS INC | -7.4% |
|
GENERAL DYNAMICS CORP | -6.3% |
|
NORTHROP GRUMMAN CORP | -5.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.1% |
|
NORTONLIFELOCK INC | -3.9% |
|
SPRINT CORP. | -2.7% |
 |
DARKTRACE PLC | -1.6% |
|
FORTINET INC | -1.1% |
|
PALO ALTO NETWORKS INC | -0.8% |