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

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
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% | 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% |