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.L
30
HOLDINGS
60%
ALSO IN WCBR.L
WCBR.L
25
HOLDINGS
78%
ALSO IN BUG.L
SECTOR DRIFT (BUG.L minus WCBR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG.L |
Weight in WCBR.L |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.0% | 7.5% | 7.5% |
|
PALO ALTO NETWORKS INC | 7.6% | 6.5% | 6.5% |
|
OKTA, INC. CLASS A | 10.2% | 5.4% | 5.4% |
|
FORTINET INC | 7.5% | 5.4% | 5.4% |
|
RUBRIK INC-A | 5.7% | 5.4% | 5.4% |
BUG.L Overweight Relative to WCBR.L
|
OKTA, INC. CLASS A | 4.8% |
|
SPRINT CORP. | 4.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.4% |
|
GEN DIGITAL INC | 2.9% |
|
A10 NETWORKS INC | 2.4% |
|
FORTINET INC | 2.0% |
 |
RADWARE LTD | 1.5% |
|
QUALYS INC | 1.4% |
|
ZSCALER, INC. | 1.2% |
|
PALO ALTO NETWORKS INC | 1.0% |
BUG.L Underweight Relative to WCBR.L
|
DATADOG INC CLASS A | -5.5% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
ELASTIC NV | -3.5% |
|
F5 NETWORKS INC | -3.1% |
|
FASTLY, INC. CLASS A | -2.6% |
|
RAPID7 INC | -1.4% |
|
ONESPAN INC. | -0.7% |
 |
FFRI SECURITY INC | -0.7% |
|
TENABLE HOLDINGS, INC. | -0.6% |
 |
TREND MICRO INC | -0.2% |