Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
62%
ALSO IN WCBR
WCBR
25
HOLDINGS
78%
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 | 7.3% | 6.4% | 6.4% |
|
PALO ALTO NETWORKS INC | 7.0% | 5.0% | 5.0% |
|
FORTINET INC | 7.3% | 4.8% | 4.8% |
|
ZSCALER, INC. | 4.8% | 5.7% | 4.8% |
|
RUBRIK INC-A | 4.9% | 4.7% | 4.7% |
BUG Overweight Relative to WCBR
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.5% |
|
GEN DIGITAL INC | 4.5% |
|
SPRINT CORP. | 3.9% |
|
A10 NETWORKS INC | 3.4% |
|
AKAMAI TECHNOLOGIES | 3.0% |
|
OKTA, INC. CLASS A | 3.0% |
|
FORTINET INC | 2.5% |
 |
RADWARE LTD | 2.1% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
QUALYS INC | 1.0% |
BUG Underweight Relative to WCBR
|
DATADOG INC CLASS A | -5.2% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
FASTLY, INC. CLASS A | -4.1% |
|
F5 NETWORKS INC | -4.0% |
|
ELASTIC NV | -3.3% |
 |
FFRI SECURITY INC | -1.9% |
 |
TREND MICRO INC | -1.1% |
|
NETSKOPE INC-CL A | -1.1% |
|
RAPID7 INC | -1.0% |
|
ZSCALER, INC. | -1.0% |