Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
67%
ALSO IN HACK
HACK
23
HOLDINGS
64%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus HACK)
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 HACK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 5.2% | 5.2% |
|
CLOUDFLARE INC CLASS A | 4.8% | 4.6% | 4.6% |
|
FORTINET INC | 4.5% | 4.8% | 4.5% |
 |
CHECK POINT SOFTWARE TECH | 4.3% | 4.5% | 4.3% |
|
OKTA, INC. CLASS A | 4.3% | 4.8% | 4.3% |
WCBR Overweight Relative to HACK
|
DATADOG INC CLASS A | 5.3% |
|
CYBERARK SOFTWARE LTD. | 5.2% |
|
AKAMAI TECHNOLOGIES | 5.0% |
|
ELASTIC NV | 3.8% |
|
COMMVAULT SYSTEMS INC | 3.2% |
|
FASTLY, INC. CLASS A | 1.8% |
|
ONESPAN INC. | 1.5% |
|
QUALYS INC | 1.0% |
|
RAPID7 INC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
WCBR Underweight Relative to HACK
|
BROADCOM INC. | -6.8% |
|
CISCO SYSTEMS INC | -6.0% |
|
NORTHROP GRUMMAN CORP | -5.7% |
|
GENERAL DYNAMICS CORP | -5.6% |
|
GEN DIGITAL INC | -4.3% |
|
SPRINT CORP. | -3.5% |
|
RADWARE LTD | -3.2% |
|
A10 NETWORKS INC | -3.0% |
|
VARONIS SYSTEMS INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.4% |