Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
67%
ALSO IN IHAK
IHAK
38
HOLDINGS
44%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus IHAK)
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 IHAK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 4.3% | 4.3% | 4.3% |
|
AKAMAI TECHNOLOGIES | 5.0% | 4.2% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.3% | 4.0% | 4.0% |
|
CYBERARK SOFTWARE LTD. | 5.2% | 3.8% | 3.8% |
|
PALO ALTO NETWORKS INC | 4.2% | 3.8% | 3.8% |
WCBR Overweight Relative to IHAK
|
DATADOG INC CLASS A | 5.3% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
FASTLY, INC. CLASS A | 4.4% |
|
ELASTIC NV | 3.8% |
|
F5 NETWORKS INC | 3.5% |
|
COMMVAULT SYSTEMS INC | 3.2% |
|
RAPID7 INC | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
CYBERARK SOFTWARE LTD. | 1.3% |
|
ONESPAN INC. | 0.8% |
WCBR Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -4.9% |
|
SCIENCE APPLICATIONS INTE | -4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.4% |
|
CLEAR SECURE, INC. CLASS A | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -4.0% |
|
CALIX INC | -3.8% |
|
ALARM.COM HOLDINGS INC | -3.2% |
 |
NETCOMPANY GROUP A/S | -3.0% |
 |
RESEARCH IN MOTION | -3.0% |
|
VARONIS SYSTEMS INC | -2.7% |