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
OVERLAP
2%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BUG
28
HOLDINGS
14%
ALSO IN QQQ
QQQ
104
HOLDINGS
4%
ALSO IN BUG
SECTOR DRIFT (BUG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 12.2% | 0.7% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 0.7% | 0.7% |
|
FORTINET INC | 7.8% | 0.4% | 0.4% |
|
ZSCALER, INC. | 3.2% | 0.3% | 0.3% |
BUG Overweight Relative to QQQ
|
PALO ALTO NETWORKS INC | 11.4% |
|
FORTINET INC | 7.5% |
|
AKAMAI TECHNOLOGIES | 7.3% |
 |
BLACKBERRY LIMITED | 6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.6% |
 |
CHECK POINT SOFTWARE TECH | 5.1% |
|
OKTA, INC. CLASS A | 5.0% |
|
SPRINT CORP. | 4.9% |
|
A10 NETWORKS INC | 4.5% |
|
GEN DIGITAL INC | 4.2% |
BUG Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |