Fund Overlap

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


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OVERLAP
53%

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

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Company Weight
in WCBR
Weight
in BUG
Overlap
ZSCALER, INC. 7.5% 6.7% 6.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4% 5.4% 5.4%
CYBERARK SOFTWARE LTD. 7.7% 5.3% 5.3%
PALO ALTO NETWORKS INC 5.1% 5.6% 5.1%
OKTA, INC. CLASS A 5.7% 4.5% 4.5%
WCBR Overweight Relative to BUG
CLOUDFLARE INC CLASS A 12.4%
DATADOG INC CLASS A 5.6%
ELASTIC NV 5.4%
F5 NETWORKS INC 5.2%
COMMVAULT SYSTEMS INC 4.2%
FASTLY, INC. CLASS A 3.1%
AKAMAI TECHNOLOGIES 2.8%
CYBERARK SOFTWARE LTD. 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
OKTA, INC. CLASS A 1.1%
WCBR Underweight Relative to BUG
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.9%
GEN DIGITAL INC -4.9%
BLACKBERRY LIMITED -4.7%
SPRINT CORP. -4.2%
A10 NETWORKS INC -3.9%
RADWARE LTD -3.2%
VARONIS SYSTEMS INC -3.0%
CHECK POINT SOFTWARE TECH -1.5%
AHNLAB INC -1.4%
HENNGE K.K. -1.2%
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