Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
66%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
78%
ALSO IN BUG
BUG
30
HOLDINGS
60%
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 | 7.8% | 6.9% | 6.9% |
|
FORTINET INC | 6.5% | 7.3% | 6.5% |
|
PALO ALTO NETWORKS INC | 6.4% | 8.0% | 6.4% |
|
OKTA, INC. CLASS A | 5.7% | 7.3% | 5.7% |
|
TENABLE HOLDINGS, INC. | 5.0% | 4.9% | 4.9% |
WCBR Overweight Relative to BUG
|
DATADOG INC CLASS A | 6.6% |
|
CLOUDFLARE INC CLASS A | 4.0% |
|
F5 NETWORKS INC | 3.9% |
|
ELASTIC NV | 3.2% |
|
FASTLY, INC. CLASS A | 2.1% |
 |
FFRI SECURITY INC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
 |
TREND MICRO INC | 1.0% |
|
ONESPAN INC. | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.5% |
WCBR Underweight Relative to BUG
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.9% |
|
GEN DIGITAL INC | -4.5% |
|
SPRINT CORP. | -4.5% |
|
QUALYS INC | -3.0% |
|
A10 NETWORKS INC | -2.6% |
 |
RADWARE LTD | -1.7% |
|
OKTA, INC. CLASS A | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
ZSCALER, INC. | -1.4% |
|
AKAMAI TECHNOLOGIES | -0.9% |