Fund Overlap

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


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OVERLAP
54%

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

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Company Weight
in WCBR
Weight
in HACK
Overlap
CLOUDFLARE INC CLASS A 12.4% 6.0% 6.0%
PALO ALTO NETWORKS INC 5.1% 5.4% 5.1%
CYBERARK SOFTWARE LTD. 7.7% 4.9% 4.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4% 4.8% 4.8%
ZSCALER, INC. 7.5% 4.4% 4.4%
WCBR Overweight Relative to HACK
CLOUDFLARE INC CLASS A 6.4%
DATADOG INC CLASS A 5.6%
ELASTIC NV 5.4%
COMMVAULT SYSTEMS INC 4.2%
ZSCALER, INC. 3.1%
FASTLY, INC. CLASS A 3.1%
CYBERARK SOFTWARE LTD. 2.8%
AKAMAI TECHNOLOGIES 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
OKTA, INC. CLASS A 2.3%
WCBR Underweight Relative to HACK
BROADCOM INC. -10.9%
CISCO SYSTEMS INC -6.2%
NORTHROP GRUMMAN CORP -5.7%
GENERAL DYNAMICS CORP -5.7%
GEN DIGITAL INC -4.0%
SPRINT CORP. -3.5%
RADWARE LTD -2.8%
A10 NETWORKS INC -2.6%
VARONIS SYSTEMS INC -1.2%
PALO ALTO NETWORKS INC -0.3%
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