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
17
# OF OVERLAPPING
HOLDINGS
WCBR
32
HOLDINGS
74%
ALSO IN BUG
BUG
30
HOLDINGS
57%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus BUG)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 7.0% | 6.0% | 6.0% |
|
NETSKOPE INC-CL A | 5.8% | 6.0% | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% | 7.3% | 5.8% |
|
TENABLE HOLDINGS, INC. | 5.7% | 6.0% | 5.7% |
|
RUBRIK INC-A | 5.1% | 5.7% | 5.1% |
WCBR Overweight Relative to BUG
|
NETAPP INC | 3.9% |
|
DATADOG INC CLASS A | 3.8% |
|
CLOUDFLARE INC CLASS A | 3.3% |
|
ELASTIC NV | 3.2% |
|
RAPID7 INC | 3.0% |
|
FASTLY, INC. CLASS A | 2.8% |
|
F5 NETWORKS INC | 2.3% |
 |
TREND MICRO INC | 1.2% |
|
ONESPAN INC. | 1.1% |
|
ZSCALER, INC. | 1.1% |
WCBR Underweight Relative to BUG
|
OKTA, INC. CLASS A | -4.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.5% |
|
SPRINT CORP. | -4.4% |
|
GEN DIGITAL INC | -3.7% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
QUALYS INC | -2.6% |
|
FORTINET INC | -2.2% |
|
A10 NETWORKS INC | -2.0% |
 |
RADWARE LTD | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |