Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
60%
ALSO IN WCBR
WCBR
25
HOLDINGS
78%
ALSO IN BUG
SECTOR DRIFT (BUG minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.0% | 7.8% | 7.0% |
|
FORTINET INC | 7.7% | 6.5% | 6.5% |
|
PALO ALTO NETWORKS INC | 7.7% | 6.4% | 6.4% |
|
OKTA, INC. CLASS A | 8.0% | 5.7% | 5.7% |
|
TENABLE HOLDINGS, INC. | 5.0% | 5.0% | 5.0% |
BUG Overweight Relative to WCBR
|
GEN DIGITAL INC | 4.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.2% |
|
SPRINT CORP. | 4.1% |
|
A10 NETWORKS INC | 3.7% |
|
OKTA, INC. CLASS A | 2.4% |
 |
RADWARE LTD | 1.9% |
|
QUALYS INC | 1.9% |
|
VARONIS SYSTEMS INC | 1.7% |
|
AKAMAI TECHNOLOGIES | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
BUG Underweight Relative to WCBR
|
DATADOG INC CLASS A | -6.6% |
|
CLOUDFLARE INC CLASS A | -4.0% |
|
F5 NETWORKS INC | -3.9% |
|
ELASTIC NV | -3.2% |
|
FASTLY, INC. CLASS A | -2.1% |
 |
FFRI SECURITY INC | -1.2% |
|
ONESPAN INC. | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
RAPID7 INC | -0.7% |
|
RUBRIK INC-A | -0.5% |