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 | 5.9% | 5.7% | 5.7% |
|
CYBERARK SOFTWARE LTD. | 5.2% | 5.9% | 5.2% |
|
AKAMAI TECHNOLOGIES | 5.0% | 5.8% | 5.0% |
|
FORTINET INC | 4.5% | 6.3% | 4.5% |
|
QUALYS INC | 4.5% | 4.4% | 4.4% |
WCBR Overweight Relative to BUG
|
DATADOG INC CLASS A | 5.3% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
FASTLY, INC. CLASS A | 4.4% |
|
ELASTIC NV | 3.8% |
|
F5 NETWORKS INC | 3.5% |
|
COMMVAULT SYSTEMS INC | 3.2% |
|
RAPID7 INC | 1.6% |
|
ONESPAN INC. | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
QUALYS INC | 0.1% |
WCBR Underweight Relative to BUG
|
GEN DIGITAL INC | -5.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.8% |
|
SPRINT CORP. | -4.5% |
 |
BLACKBERRY LIMITED | -4.0% |
|
VARONIS SYSTEMS INC | -3.0% |
|
A10 NETWORKS INC | -2.4% |
 |
RADWARE LTD | -2.0% |
|
CHECK POINT SOFTWARE TECH | -2.0% |
|
FORTINET INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.5% |