Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
WCBR
23
HOLDINGS
67%
ALSO IN BUG
BUG
24
HOLDINGS
61%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus BUG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WCBR
Weight
in BUG
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9% 6.2% 5.9%
ZSCALER, INC. 5.7% 7.5% 5.7%
FORTINET INC 6.2% 5.3% 5.3%
PALO ALTO NETWORKS INC 4.8% 5.8% 4.8%
OKTA, INC. CLASS A 7.0% 4.7% 4.7%
WCBR Overweight Relative to BUG
CLOUDFLARE INC CLASS A 7.3%
ELASTIC NV 5.9%
F5 NETWORKS INC 4.6%
DATADOG INC CLASS A 4.5%
COMMVAULT SYSTEMS INC 3.6%
AKAMAI TECHNOLOGIES 3.1%
FASTLY, INC. CLASS A 2.7%
OKTA, INC. CLASS A 2.2%
CYBERARK SOFTWARE LTD. 1.0%
FORTINET INC 0.9%
WCBR Underweight Relative to BUG
BLACKBERRY LIMITED -5.4%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -5.2%
GEN DIGITAL INC -4.6%
A10 NETWORKS INC -4.1%
SPRINT CORP. -3.9%
RADWARE LTD -3.6%
VARONIS SYSTEMS INC -2.8%
ZSCALER, INC. -1.8%
AHNLAB INC -1.6%
CHECK POINT SOFTWARE TECH -1.3%
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