Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
65%
ALSO IN WCBR
WCBR
25
HOLDINGS
65%
ALSO IN HACK
SECTOR DRIFT (HACK minus WCBR)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in WCBR
Overlap
PALO ALTO NETWORKS INC 6.1% 6.4% 6.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.8% 7.8% 5.8%
OKTA, INC. CLASS A 5.2% 5.7% 5.2%
FORTINET INC 5.1% 6.5% 5.1%
RUBRIK INC-A 4.4% 4.9% 4.4%
HACK Overweight Relative to WCBR
BROADCOM INC. 5.4%
CISCO SYSTEMS INC 5.1%
GENERAL DYNAMICS CORP 4.7%
GEN DIGITAL INC 4.3%
NORTHROP GRUMMAN CORP 4.1%
SPRINT CORP. 3.9%
RADWARE LTD 2.4%
A10 NETWORKS INC 2.4%
QUALYS INC 1.6%
FASTLY, INC. CLASS A 1.4%
HACK Underweight Relative to WCBR
DATADOG INC CLASS A -6.6%
COMMVAULT SYSTEMS INC -4.6%
AKAMAI TECHNOLOGIES -3.4%
ELASTIC NV -3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
ONESPAN INC. -1.7%
RAPID7 INC -1.6%
FFRI SECURITY INC -1.5%
FORTINET INC -1.4%
TENABLE HOLDINGS, INC. -1.4%
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