Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
17.9%
% of WFH's 41 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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 6.7% | 2.8% |
|
FORTINET INC | 2.6% | 6.8% | 2.6% |
|
ZSCALER, INC. | 2.4% | 6.0% | 2.4% |
|
CYBERARK SOFTWARE LTD. | 2.4% | 5.3% | 2.4% |
|
OKTA, INC. CLASS A | 2.2% | 5.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to BUG
|
DOCUSIGN, INC. | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
BROADCOM INC. | 3.2% |
|
ATLASSIAN CORP. CLASS A | 3.2% |
|
HUBSPOT INC | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.9% |
|
PEGASYSTEMS INC | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
DATADOG INC CLASS A | 2.8% |
|
SERVICENOW INC | 2.7% |
WFH Underweight Relative to BUG
 |
CHECK POINT SOFTWARE TECH | -6.0% |
|
A10 NETWORKS INC | -5.3% |
|
NORTONLIFELOCK INC | -5.3% |
|
QUALYS INC | -4.8% |
 |
AHNLAB INC | -4.7% |
|
ONESPAN INC. | -4.7% |
 |
DIGITAL ARTS INC. | -4.6% |
|
TREND MICRO INC | -4.3% |
|
FORTINET INC | -4.2% |
|
TENABLE HOLDINGS, INC. | -4.1% |