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% |