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
55%
OVERLAP
BY WEIGHT
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
BUG
24
HOLDINGS
61%
ALSO IN WCBR
WCBR
23
HOLDINGS
67%
ALSO IN BUG
SECTOR DRIFT (BUG minus WCBR)
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 BUG |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.2% | 5.9% | 5.9% |
|
ZSCALER, INC. | 7.5% | 5.7% | 5.7% |
|
FORTINET INC | 5.3% | 6.2% | 5.3% |
|
PALO ALTO NETWORKS INC | 5.8% | 4.8% | 4.8% |
|
OKTA, INC. CLASS A | 4.7% | 7.0% | 4.7% |
BUG Overweight Relative to WCBR
 |
BLACKBERRY LIMITED | 5.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.2% |
|
GEN DIGITAL INC | 4.6% |
|
A10 NETWORKS INC | 4.1% |
|
SPRINT CORP. | 3.9% |
 |
RADWARE LTD | 3.6% |
|
VARONIS SYSTEMS INC | 2.8% |
|
ZSCALER, INC. | 1.8% |
 |
AHNLAB INC | 1.6% |
|
CHECK POINT SOFTWARE TECH | 1.3% |
BUG Underweight Relative to WCBR
|
CLOUDFLARE INC CLASS A | -7.3% |
|
ELASTIC NV | -5.9% |
|
F5 NETWORKS INC | -4.6% |
|
DATADOG INC CLASS A | -4.5% |
|
COMMVAULT SYSTEMS INC | -3.6% |
|
AKAMAI TECHNOLOGIES | -3.1% |
|
FASTLY, INC. CLASS A | -2.7% |
|
OKTA, INC. CLASS A | -2.2% |
|
CYBERARK SOFTWARE LTD. | -1.0% |
|
FORTINET INC | -0.9% |