Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
64%
ALSO IN WCBR
WCBR
25
HOLDINGS
61%
ALSO IN HACK
SECTOR DRIFT (HACK minus WCBR)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in WCBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.8% 6.4% 6.4%
PALO ALTO NETWORKS INC 7.8% 5.0% 5.0%
CLOUDFLARE INC CLASS A 5.1% 4.8% 4.8%
FORTINET INC 6.4% 4.8% 4.8%
RUBRIK INC-A 4.6% 4.7% 4.6%
HACK Overweight Relative to WCBR
BROADCOM INC. 7.5%
CISCO SYSTEMS INC 6.8%
A10 NETWORKS INC 3.9%
GENERAL DYNAMICS CORP 3.8%
GEN DIGITAL INC 3.6%
SPRINT CORP. 3.6%
RADWARE LTD 3.2%
NORTHROP GRUMMAN CORP 3.1%
PALO ALTO NETWORKS INC 2.8%
FORTINET INC 1.6%
HACK Underweight Relative to WCBR
DATADOG INC CLASS A -5.2%
NETSKOPE INC-CL A -5.1%
COMMVAULT SYSTEMS INC -4.3%
AKAMAI TECHNOLOGIES -3.4%
ELASTIC NV -3.3%
ZSCALER, INC. -2.6%
FFRI SECURITY INC -2.4%
RAPID7 INC -1.9%
ONESPAN INC. -1.7%
FASTLY, INC. CLASS A -1.5%
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