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

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% |