Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
65.2%
% of BUG's 22 holdings also in WCBR
68.2%
% 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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.5% | 6.0% | 6.0% |
 |
CHECK POINT SOFTWARE TECH | 7.3% | 4.9% | 4.9% |
|
ZSCALER, INC. | 5.5% | 4.7% | 4.7% |
|
OKTA, INC. CLASS A | 4.5% | 4.4% | 4.4% |
 |
DARKTRACE PLC | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to WCBR
|
NORTONLIFELOCK INC | 5.7% |
|
RADWARE LTD | 5.0% |
|
SPRINT CORP. | 4.8% |
|
A10 NETWORKS INC | 3.9% |
 |
BLACKBERRY LIMITED | 3.4% |
|
ONESPAN INC. | 3.4% |
|
FORTINET INC | 2.5% |
|
CHECK POINT SOFTWARE TECH | 2.4% |
|
VARONIS SYSTEMS INC | 2.2% |
 |
DIGITAL ARTS INC. | 2.0% |
BUG Underweight Relative to WCBR
|
ELASTIC NV | -5.6% |
|
COMMVAULT SYSTEMS INC | -5.3% |
|
DATADOG INC CLASS A | -5.1% |
|
CLOUDFLARE INC CLASS A | -4.1% |
|
F5 NETWORKS INC | -3.9% |
|
AKAMAI TECHNOLOGIES | -3.7% |
|
FASTLY, INC. CLASS A | -2.6% |
|
TENABLE HOLDINGS, INC. | -1.1% |
|
QUALYS INC | -0.6% |
|
RAPID7 INC | -0.5% |