Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BUG
24
HOLDINGS
61%
ALSO IN WCBR
WCBR
25
HOLDINGS
67%
ALSO IN BUG
SECTOR DRIFT (BUG minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 8.3% | 7.5% | 7.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 7.4% | 7.2% |
|
CYBERARK SOFTWARE LTD. | 6.3% | 7.7% | 6.3% |
|
PALO ALTO NETWORKS INC | 6.8% | 5.1% | 5.1% |
|
FORTINET INC | 4.7% | 4.8% | 4.7% |
BUG Overweight Relative to WCBR
 |
BLACKBERRY LIMITED | 6.2% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.3% |
|
GEN DIGITAL INC | 4.4% |
|
SPRINT CORP. | 4.1% |
|
A10 NETWORKS INC | 4.1% |
 |
RADWARE LTD | 3.4% |
|
CHECK POINT SOFTWARE TECH | 1.8% |
|
PALO ALTO NETWORKS INC | 1.6% |
 |
AHNLAB INC | 1.5% |
 |
HENNGE K.K. | 1.0% |
BUG Underweight Relative to WCBR
|
CLOUDFLARE INC CLASS A | -12.4% |
|
DATADOG INC CLASS A | -5.6% |
|
ELASTIC NV | -5.4% |
|
F5 NETWORKS INC | -5.2% |
|
COMMVAULT SYSTEMS INC | -4.2% |
|
FASTLY, INC. CLASS A | -3.1% |
|
AKAMAI TECHNOLOGIES | -2.8% |
|
CYBERARK SOFTWARE LTD. | -1.4% |
|
OKTA, INC. CLASS A | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |