Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BUG.L
30
HOLDINGS
62%
ALSO IN WCBR.L
WCBR.L
25
HOLDINGS
78%
ALSO IN BUG.L
SECTOR DRIFT (BUG.L minus WCBR.L)
OVERLAPPING HOLDINGS

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Company Weight
in BUG.L
Weight
in WCBR.L
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.3% 7.6% 7.3%
FORTINET INC 7.3% 5.8% 5.8%
PALO ALTO NETWORKS INC 7.0% 5.8% 5.8%
RUBRIK INC-A 4.9% 4.9% 4.9%
TENABLE HOLDINGS, INC. 4.5% 4.8% 4.5%
BUG.L Overweight Relative to WCBR.L
SAILPOINT TECHNOLOGIES HOLDINGS, INC 5.5%
GEN DIGITAL INC 4.5%
SPRINT CORP. 3.9%
A10 NETWORKS INC 3.4%
OKTA, INC. CLASS A 3.0%
AKAMAI TECHNOLOGIES 2.7%
RADWARE LTD 2.1%
FORTINET INC 1.5%
QUALYS INC 1.3%
PALO ALTO NETWORKS INC 1.3%
BUG.L Underweight Relative to WCBR.L
DATADOG INC CLASS A -6.7%
CLOUDFLARE INC CLASS A -4.0%
F5 NETWORKS INC -3.8%
ELASTIC NV -3.1%
FASTLY, INC. CLASS A -2.0%
FFRI SECURITY INC -1.4%
RAPID7 INC -0.9%
ONESPAN INC. -0.8%
TREND MICRO INC -0.5%
NETSKOPE INC-CL A -0.4%
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