Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
WFH
1
HOLDINGS
18%
ALSO IN BUG
BUG
29
HOLDINGS
28%
ALSO IN WFH
SECTOR DRIFT (WFH minus BUG)
OVERLAPPING HOLDINGS

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Company Weight
in WFH
Weight
in BUG
Overlap
ZSCALER, INC. 3.9% 4.6% 3.9%
CYBERARK SOFTWARE LTD. 3.8% 5.7% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6% 5.8% 3.6%
OKTA, INC. CLASS A 2.7% 4.9% 2.7%
PALO ALTO NETWORKS INC 2.5% 5.6% 2.5%
WFH Overweight Relative to BUG
CLOUDFLARE INC CLASS A 6.2%
BROADCOM INC. 4.9%
YY INC-ADR 4.1%
ORACLE CORP 3.7%
ATLASSIAN CORP. CLASS A 3.5%
ALPHABET INC. CLASS A 3.4%
META PLATFORMS INC 3.3%
DOCUSIGN, INC. 3.1%
MOMO INC SPONSORED ADR CLASS A 3.1%
CISCO SYSTEMS INC 3.0%
WFH Underweight Relative to BUG
CHECK POINT SOFTWARE TECH -6.0%
AKAMAI TECHNOLOGIES -5.4%
GEN DIGITAL INC -5.0%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.9%
QUALYS INC -4.8%
TENABLE HOLDINGS, INC. -4.4%
BLACKBERRY LIMITED -4.3%
SPRINT CORP. -4.3%
FORTINET INC -4.0%
TREND MICRO INC -3.9%
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