Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.4%
% of WFH's 40 holdings also in BUG
33.3%
% of BUG's 21 holdings also in WFH
Overlap by Weight
Sector Drift (WFH 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 WFH |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 3.4% | 5.8% | 3.4% |
|
ZSCALER, INC. | 3.0% | 6.3% | 3.0% |
|
FORTINET INC | 3.0% | 6.9% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | 7.2% | 2.9% |
|
CYBERARK SOFTWARE LTD. | 2.7% | 5.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to BUG
|
CLOUDFLARE INC CLASS A | 3.7% |
|
ATLASSIAN CORP. CLASS A | 3.5% |
 |
YY INC-ADR | 3.2% |
|
DOCUSIGN, INC. | 3.1% |
|
HUBSPOT INC | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
BROADCOM INC. | 2.9% |
|
MOMO INC SPONSORED ADR CLASS A | 2.8% |
|
META PLATFORMS INC | 2.7% |
WFH Underweight Relative to BUG
 |
CHECK POINT SOFTWARE TECH | -7.1% |
 |
DIGITAL ARTS INC. | -6.0% |
 |
AHNLAB INC | -5.6% |
|
TREND MICRO INC | -5.6% |
|
GEN DIGITAL INC | -4.8% |
|
A10 NETWORKS INC | -4.6% |
|
QUALYS INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.3% |
|
RADWARE LTD | -4.0% |
|
FORTINET INC | -4.0% |