Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
71%
ALSO IN IHAK
IHAK
33
HOLDINGS
48%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 7.7% | 5.4% | 5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% | 4.9% | 4.9% |
|
PALO ALTO NETWORKS INC | 5.1% | 4.6% | 4.6% |
|
ZSCALER, INC. | 7.5% | 4.6% | 4.6% |
|
OKTA, INC. CLASS A | 5.7% | 3.7% | 3.7% |
WCBR Overweight Relative to IHAK
|
CLOUDFLARE INC CLASS A | 12.4% |
|
DATADOG INC CLASS A | 5.6% |
|
ELASTIC NV | 5.4% |
|
F5 NETWORKS INC | 5.2% |
|
COMMVAULT SYSTEMS INC | 4.2% |
|
FASTLY, INC. CLASS A | 3.1% |
|
ZSCALER, INC. | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
CYBERARK SOFTWARE LTD. | 2.3% |
|
OKTA, INC. CLASS A | 2.0% |
WCBR Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -6.1% |
|
CALIX INC | -5.6% |
|
CACI INTERNATIONAL INC -CL A | -5.3% |
 |
RESEARCH IN MOTION | -4.1% |
|
SCIENCE APPLICATIONS INTE | -3.7% |
|
CLEAR SECURE, INC. CLASS A | -3.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.6% |
|
ALARM.COM HOLDINGS INC | -3.3% |
 |
NETCOMPANY GROUP A/S | -2.8% |
|
A10 NETWORKS INC | -1.8% |