Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
71%
ALSO IN BUG
BUG
29
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 | 7.4% | 5.8% | 5.8% |
|
CYBERARK SOFTWARE LTD. | 7.7% | 5.7% | 5.7% |
|
PALO ALTO NETWORKS INC | 5.1% | 5.6% | 5.1% |
|
OKTA, INC. CLASS A | 5.7% | 4.9% | 4.9% |
|
FORTINET INC | 4.8% | 6.3% | 4.8% |
WCBR Overweight Relative to BUG
|
CLOUDFLARE INC CLASS A | 12.4% |
|
DATADOG INC CLASS A | 5.6% |
|
ELASTIC NV | 5.4% |
|
F5 NETWORKS INC | 5.2% |
|
COMMVAULT SYSTEMS INC | 4.2% |
|
FASTLY, INC. CLASS A | 3.1% |
|
ZSCALER, INC. | 2.9% |
|
CYBERARK SOFTWARE LTD. | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
OKTA, INC. CLASS A | 0.8% |
WCBR Underweight Relative to BUG
|
GEN DIGITAL INC | -5.0% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.9% |
 |
BLACKBERRY LIMITED | -4.3% |
|
SPRINT CORP. | -4.3% |
|
AKAMAI TECHNOLOGIES | -2.7% |
 |
CHECK POINT SOFTWARE TECH | -2.5% |
|
A10 NETWORKS INC | -2.4% |
|
RADWARE LTD | -1.9% |
|
VARONIS SYSTEMS INC | -1.8% |
|
FORTINET INC | -1.5% |