Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
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% | 7.3% | 7.3% |
|
FORTINET INC | 6.5% | 8.2% | 6.5% |
|
PALO ALTO NETWORKS INC | 6.4% | 7.6% | 6.4% |
|
OKTA, INC. CLASS A | 5.7% | 7.6% | 5.7% |
|
RUBRIK INC-A | 4.9% | 4.7% | 4.7% |
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 | 1.1% |
|
RAPID7 INC | 0.9% |
|
ONESPAN INC. | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
TENABLE HOLDINGS, INC. | 0.4% |
WCBR Underweight Relative to BUG
|
GEN DIGITAL INC | -4.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.2% |
|
A10 NETWORKS INC | -4.0% |
|
SPRINT CORP. | -3.8% |
|
AKAMAI TECHNOLOGIES | -2.4% |
 |
RADWARE LTD | -2.0% |
|
OKTA, INC. CLASS A | -2.0% |
|
FORTINET INC | -1.7% |
|
QUALYS INC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.2% |