Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
69.6%
% of WCBR's 25 holdings also in BUG
66.7%
% of BUG's 24 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 | 7.2% | 8.1% | 7.2% |
|
ZSCALER, INC. | 5.3% | 5.4% | 5.3% |
|
VARONIS SYSTEMS INC | 5.3% | 5.1% | 5.1% |
|
CYBERARK SOFTWARE LTD. | 5.0% | 5.2% | 5.0% |
|
OKTA, INC. CLASS A | 4.8% | 5.3% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to BUG
|
CLOUDFLARE INC CLASS A | 6.2% |
|
ELASTIC NV | 5.8% |
|
DATADOG INC CLASS A | 5.2% |
|
F5 NETWORKS INC | 3.8% |
|
AKAMAI TECHNOLOGIES | 3.4% |
|
SPLUNK INC | 3.0% |
|
FASTLY, INC. CLASS A | 1.9% |
|
RAPID7 INC | 1.0% |
|
VARONIS SYSTEMS INC | 0.3% |
|
ZSCALER, INC. | -0.1% |
WCBR Underweight Relative to BUG
|
NORTONLIFELOCK INC | -6.1% |
|
SPRINT CORP. | -5.3% |
 |
RADWARE LTD | -3.9% |
 |
DARKTRACE PLC | -3.0% |
|
A10 NETWORKS INC | -2.8% |
 |
BLACKBERRY LIMITED | -2.7% |
|
ONESPAN INC. | -2.2% |
|
CHECK POINT SOFTWARE TECH | -2.0% |
 |
AHNLAB INC | -1.8% |
 |
DIGITAL ARTS INC. | -1.6% |