Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WCBR
32
HOLDINGS
74%
ALSO IN BUG
BUG
30
HOLDINGS
57%
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 | 6.5% | 7.5% | 6.5% |
|
ZSCALER, INC. | 6.2% | 6.3% | 6.2% |
|
RUBRIK INC-A | 5.0% | 5.9% | 5.0% |
|
OKTA, INC. CLASS A | 4.6% | 9.4% | 4.6% |
|
PALO ALTO NETWORKS INC | 4.4% | 6.9% | 4.4% |
WCBR Overweight Relative to BUG
|
DATADOG INC CLASS A | 4.7% |
|
NETAPP INC | 4.4% |
|
CLOUDFLARE INC CLASS A | 4.4% |
|
FASTLY, INC. CLASS A | 3.2% |
|
F5 NETWORKS INC | 3.2% |
|
ELASTIC NV | 3.1% |
|
RAPID7 INC | 2.1% |
 |
TREND MICRO INC | 1.0% |
|
ONESPAN INC. | 0.8% |
 |
CHECK POINT SOFTWARE TECH | 0.3% |
WCBR Underweight Relative to BUG
|
OKTA, INC. CLASS A | -4.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.6% |
|
SPRINT CORP. | -4.1% |
|
GEN DIGITAL INC | -3.1% |
|
QUALYS INC | -2.9% |
|
FORTINET INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
A10 NETWORKS INC | -2.1% |
|
RADWARE LTD | -1.5% |
|
NETSKOPE INC-CL A | -1.5% |