Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
66.7%
% of WCBR's 23 holdings also in BUG
66.7%
% of BUG's 21 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus BUG)
Overlapping Holdings
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| Company | Weight in WCBR |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 7.0% | 6.2% | 6.2% |
|
FORTINET INC | 6.2% | 6.8% | 6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 6.7% | 5.9% |
|
ZSCALER, INC. | 5.7% | 6.3% | 5.7% |
|
CYBERARK SOFTWARE LTD. | 5.6% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to BUG
|
CLOUDFLARE INC CLASS A | 7.3% |
|
ELASTIC NV | 5.9% |
|
F5 NETWORKS INC | 4.6% |
|
DATADOG INC CLASS A | 4.5% |
|
COMMVAULT SYSTEMS INC | 3.6% |
|
AKAMAI TECHNOLOGIES | 3.1% |
|
FASTLY, INC. CLASS A | 2.7% |
|
RAPID7 INC | 1.2% |
|
OKTA, INC. CLASS A | 0.7% |
|
CYBERARK SOFTWARE LTD. | 0.6% |
WCBR Underweight Relative to BUG
 |
AHNLAB INC | -5.3% |
|
GEN DIGITAL INC | -5.0% |
|
A10 NETWORKS INC | -4.7% |
 |
DIGITAL ARTS INC. | -4.4% |
 |
RADWARE LTD | -4.1% |
|
HENNGE K.K. | -3.2% |
|
CHECK POINT SOFTWARE TECH | -3.2% |
|
SPRINT CORP. | -3.0% |
|
ONESPAN INC. | -2.3% |
|
TELOS CORPORATION | -1.8% |