Fund Overlap

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


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14

Number of overlapping holdings

66.7%

% of WCBR's 24 holdings also in BUG

66.7%

% of BUG's 21 holdings also in WCBR

Overlap by Weight
Sector Drift (WCBR minus BUG)
Overlapping Holdings

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Company Weight
in WCBR
Weight
in BUG
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9% 7.1% 5.9%
FORTINET INC 5.5% 6.8% 5.5%
CYBERARK SOFTWARE LTD. 5.0% 5.3% 5.0%
OKTA, INC. CLASS A 4.7% 5.2% 4.7%
ZSCALER, INC. 4.7% 6.0% 4.7%

Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to BUG
CLOUDFLARE INC CLASS A 6.0%
ELASTIC NV 5.9%
DATADOG INC CLASS A 5.7%
F5 NETWORKS INC 4.0%
FASTLY, INC. CLASS A 3.7%
COMMVAULT SYSTEMS INC 3.4%
AKAMAI TECHNOLOGIES 3.2%
RAPID7 INC 1.4%
TENABLE HOLDINGS, INC. -0.1%
CYBERARK SOFTWARE LTD. -0.3%
WCBR Underweight Relative to BUG
A10 NETWORKS INC -5.3%
NORTONLIFELOCK INC -4.9%
AHNLAB INC -4.8%
RADWARE LTD -3.9%
SPRINT CORP. -3.7%
CHECK POINT SOFTWARE TECH -3.5%
DIGITAL ARTS INC. -3.5%
ONESPAN INC. -3.0%
HENNGE K.K. -2.4%
TELOS CORPORATION -2.2%
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