Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WCBR
23
HOLDINGS
71%
ALSO IN IHAK
IHAK
33
HOLDINGS
48%
ALSO IN WCBR
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 | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.6% | 4.4% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 4.0% | 4.0% |
|
ZSCALER, INC. | 5.7% | 3.9% | 3.9% |
|
TENABLE HOLDINGS, INC. | 4.2% | 3.9% | 3.9% |
|
PALO ALTO NETWORKS INC | 4.8% | 3.7% | 3.7% |
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% |
|
OKTA, INC. CLASS A | 3.3% |
|
FORTINET INC | 3.1% |
|
FASTLY, INC. CLASS A | 2.7% |
|
RAPID7 INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
WCBR Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -6.0% |
|
CACI INTERNATIONAL INC -CL A | -4.9% |
|
SCIENCE APPLICATIONS INTE | -4.9% |
|
CALIX INC | -4.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.7% |
|
CLEAR SECURE, INC. CLASS A | -4.0% |
|
ALARM.COM HOLDINGS INC | -3.7% |
 |
RESEARCH IN MOTION | -3.2% |
|
VARONIS SYSTEMS INC | -2.6% |
 |
TEAMVIEWER AG | -2.0% |