Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
64%
ALSO IN WCBR
WCBR
25
HOLDINGS
67%
ALSO IN HACK
SECTOR DRIFT (HACK minus WCBR)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in WCBR
Overlap
CLOUDFLARE INC CLASS A 4.7% 4.8% 4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5% 5.9% 4.5%
FORTINET INC 5.3% 4.5% 4.5%
FASTLY, INC. CLASS A 5.8% 4.4% 4.4%
PALO ALTO NETWORKS INC 4.9% 4.2% 4.2%
HACK Overweight Relative to WCBR
NORTHROP GRUMMAN CORP 7.3%
CISCO SYSTEMS INC 7.1%
BROADCOM INC. 6.9%
GENERAL DYNAMICS CORP 6.2%
GEN DIGITAL INC 4.0%
A10 NETWORKS INC 3.7%
RADWARE LTD 3.3%
SPRINT CORP. 3.3%
F5 NETWORKS INC 1.7%
FASTLY, INC. CLASS A 1.4%
HACK Underweight Relative to WCBR
DATADOG INC CLASS A -5.3%
CYBERARK SOFTWARE LTD. -5.2%
AKAMAI TECHNOLOGIES -5.0%
ELASTIC NV -3.8%
COMMVAULT SYSTEMS INC -3.2%
RAPID7 INC -2.1%
QUALYS INC -1.8%
ONESPAN INC. -1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.4%
ZSCALER, INC. -1.3%
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