Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
44%
ALSO IN WCBR
WCBR
25
HOLDINGS
61%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus WCBR)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in WCBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2% 6.4% 5.2%
PALO ALTO NETWORKS INC 5.2% 5.0% 5.0%
FORTINET INC 5.8% 4.8% 4.8%
OKTA, INC. CLASS A 5.3% 4.5% 4.5%
TENABLE HOLDINGS, INC. 3.9% 4.9% 3.9%
IHAK Overweight Relative to WCBR
ACCTON TECHNOLOGY CORP 9.0%
RESEARCH IN MOTION 6.3%
CLEAR SECURE, INC. CLASS A 5.9%
SCIENCE APPLICATIONS INTE 3.8%
BOOZ ALLEN HAMILTON HOLDINGS 3.3%
CACI INTERNATIONAL INC -CL A 3.2%
AKAMAI TECHNOLOGIES 3.1%
CALIX INC 2.7%
NETCOMPANY GROUP A/S 2.6%
ALARM.COM HOLDINGS INC 2.6%
IHAK Underweight Relative to WCBR
DATADOG INC CLASS A -5.2%
CLOUDFLARE INC CLASS A -4.8%
RUBRIK INC-A -4.7%
NETSKOPE INC-CL A -4.4%
COMMVAULT SYSTEMS INC -4.3%
FASTLY, INC. CLASS A -4.1%
F5 NETWORKS INC -4.0%
ZSCALER, INC. -3.6%
ELASTIC NV -3.3%
FFRI SECURITY INC -2.4%
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