Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
71.4%
% of WCBR's 23 holdings also in IHAK
46.9%
% of IHAK's 36 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus IHAK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WCBR |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 7.0% | 5.1% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 4.6% | 4.6% |
|
CYBERARK SOFTWARE LTD. | 5.6% | 4.5% | 4.5% |
|
FORTINET INC | 6.2% | 4.3% | 4.3% |
|
ZSCALER, INC. | 5.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to IHAK
|
CLOUDFLARE INC CLASS A | 7.3% |
|
ELASTIC NV | 5.9% |
|
F5 NETWORKS INC | 4.6% |
|
DATADOG INC CLASS A | 4.5% |
|
COMMVAULT SYSTEMS INC | 3.6% |
|
FASTLY, INC. CLASS A | 2.7% |
|
RAPID7 INC | 2.1% |
|
OKTA, INC. CLASS A | 1.9% |
|
FORTINET INC | 1.9% |
|
ZSCALER, INC. | 1.5% |
WCBR Underweight Relative to IHAK
|
SCIENCE APPLICATIONS INTE | -4.4% |
|
JUNIPER NETWORKS INC | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.5% |
 |
ACCTON TECHNOLOGY CORP | -3.3% |
|
ALARM.COM HOLDINGS INC | -3.3% |
|
CLEAR SECURE, INC. CLASS A | -3.1% |
|
CALIX INC | -2.8% |
 |
TEAMVIEWER AG | -2.6% |
 |
NETCOMPANY GROUP A/S | -2.5% |