Fund Overlap

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


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17

Number of overlapping holdings

73.9%

% of WCBR's 25 holdings also in IHAK

51.5%

% of IHAK's 35 holdings also in WCBR

Overlap by Weight
Sector Drift (WCBR minus IHAK)
Overlapping Holdings

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Company Weight
in WCBR
Weight
in IHAK
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.2% 5.0% 5.0%
CYBERARK SOFTWARE LTD. 5.0% 4.8% 4.8%
OKTA, INC. CLASS A 4.8% 5.2% 4.8%
FORTINET INC 4.2% 4.7% 4.2%
TENABLE HOLDINGS, INC. 4.2% 4.3% 4.2%

Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to IHAK
CLOUDFLARE INC CLASS A 6.2%
ELASTIC NV 5.8%
DATADOG INC CLASS A 5.2%
F5 NETWORKS INC 3.8%
SPLUNK INC 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
FASTLY, INC. CLASS A 1.9%
ZSCALER, INC. 1.7%
RAPID7 INC 1.5%
VARONIS SYSTEMS INC 1.3%
WCBR Underweight Relative to IHAK
JUNIPER NETWORKS INC -4.7%
BOOZ ALLEN HAMILTON HOLDINGS -4.2%
CACI INTERNATIONAL INC -CL A -4.1%
ALARM.COM HOLDINGS INC -4.1%
SCIENCE APPLICATIONS INTE -3.8%
ACCTON TECHNOLOGY CORP -3.2%
TEAMVIEWER AG -2.5%
CALIX INC -2.3%
NETCOMPANY GROUP A/S -2.1%
CLEAR SECURE, INC. CLASS A -2.0%
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