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   

16

Number of overlapping holdings

66.7%

% of BUG's 24 holdings also in WCBR

69.6%

% of WCBR's 25 holdings also in BUG

Overlap by Weight
Sector Drift (BUG minus WCBR)
Overlapping Holdings

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Company Weight
in BUG
Weight
in WCBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.4% 7.2% 7.2%
ZSCALER, INC. 5.7% 5.3% 5.3%
CYBERARK SOFTWARE LTD. 5.4% 5.0% 5.0%
VARONIS SYSTEMS INC 5.0% 5.3% 5.0%
OKTA, INC. CLASS A 5.4% 4.8% 4.8%

Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to WCBR
NORTONLIFELOCK INC 6.0%
SPRINT CORP. 5.2%
RADWARE LTD 4.1%
A10 NETWORKS INC 2.8%
DARKTRACE PLC 2.7%
BLACKBERRY LIMITED 2.5%
ONESPAN INC. 2.2%
CHECK POINT SOFTWARE TECH 1.9%
AHNLAB INC 1.8%
DIGITAL ARTS INC. 1.6%
BUG Underweight Relative to WCBR
CLOUDFLARE INC CLASS A -6.2%
ELASTIC NV -5.8%
DATADOG INC CLASS A -5.2%
F5 NETWORKS INC -3.8%
AKAMAI TECHNOLOGIES -3.4%
SPLUNK INC -3.0%
FASTLY, INC. CLASS A -1.9%
RAPID7 INC -1.0%
VARONIS SYSTEMS INC -0.3%
QUALYS INC 0.3%
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