Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
56.5%
% of BUG's 23 holdings also in FITE
23.2%
% of FITE's 56 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus FITE)
Overlapping Holdings
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| Company | Weight in BUG |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 2.4% | 2.4% |
|
A10 NETWORKS INC | 4.5% | 2.2% | 2.2% |
|
CYBERARK SOFTWARE LTD. | 4.4% | 2.1% | 2.1% |
|
FORTINET INC | 5.3% | 2.0% | 2.0% |
|
TENABLE HOLDINGS, INC. | 4.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to FITE
|
OKTA, INC. CLASS A | 6.0% |
|
NORTONLIFELOCK INC | 5.3% |
 |
DARKTRACE PLC | 4.4% |
|
SPRINT CORP. | 4.4% |
|
ZSCALER, INC. | 4.3% |
 |
TREND MICRO INC | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.2% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
RADWARE LTD | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
BUG Underweight Relative to FITE
|
BROADCOM INC. | -2.6% |
|
AEROVIRONMENT INC | -2.6% |
|
SAIC INC | -2.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.3% |
|
PARSONS CORPORATION | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
LEONARDO DRS, INC. | -2.2% |
|
HEICO CORP | -2.2% |
|
JUNIPER NETWORKS INC | -2.1% |
|
TEXTRON INC | -2.0% |