Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
60%
ALSO IN WCBR
WCBR
25
HOLDINGS
71%
ALSO IN BUG
SECTOR DRIFT (BUG minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 5.9% | 5.4% |
|
CYBERARK SOFTWARE LTD. | 5.7% | 5.2% | 5.2% |
|
AKAMAI TECHNOLOGIES | 7.2% | 5.0% | 5.0% |
|
FORTINET INC | 7.5% | 4.5% | 4.5% |
 |
CHECK POINT SOFTWARE TECH | 6.7% | 4.3% | 4.3% |
BUG Overweight Relative to WCBR
|
GEN DIGITAL INC | 5.2% |
|
SPRINT CORP. | 4.4% |
 |
BLACKBERRY LIMITED | 4.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.1% |
|
A10 NETWORKS INC | 3.2% |
|
FORTINET INC | 3.1% |
|
CHECK POINT SOFTWARE TECH | 2.4% |
|
RADWARE LTD | 2.4% |
|
AKAMAI TECHNOLOGIES | 2.1% |
|
VARONIS SYSTEMS INC | 1.7% |
BUG Underweight Relative to WCBR
|
DATADOG INC CLASS A | -5.3% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
FASTLY, INC. CLASS A | -4.4% |
|
ELASTIC NV | -3.8% |
|
F5 NETWORKS INC | -3.5% |
|
COMMVAULT SYSTEMS INC | -3.2% |
|
RAPID7 INC | -1.9% |
|
ONESPAN INC. | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
ZSCALER, INC. | -0.4% |