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

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Company Weight
in WCBR.L
Weight
in BUG.L
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.6% 7.3% 7.3%
FORTINET INC 5.8% 7.3% 5.8%
PALO ALTO NETWORKS INC 5.8% 7.0% 5.8%
RUBRIK INC-A 4.9% 4.9% 4.9%
TENABLE HOLDINGS, INC. 4.8% 4.5% 4.5%
WCBR.L Overweight Relative to BUG.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%
WCBR.L Underweight Relative to BUG.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%
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