Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |