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
4
Number of overlapping holdings
19.0%
% of BUG's 23 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus QQQ)
Overlapping Holdings
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| Company | Weight in BUG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.5% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.9% | 0.6% | 0.6% |
|
FORTINET INC | 7.2% | 0.5% | 0.5% |
|
ZSCALER, INC. | 6.8% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to QQQ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3% |
|
FORTINET INC | 6.7% |
 |
CHECK POINT SOFTWARE TECH | 6.7% |
|
ZSCALER, INC. | 6.6% |
|
OKTA, INC. CLASS A | 6.3% |
 |
DIGITAL ARTS INC. | 5.6% |
|
TREND MICRO INC | 5.5% |
|
CYBERARK SOFTWARE LTD. | 5.2% |
|
GEN DIGITAL INC | 4.7% |
|
PALO ALTO NETWORKS INC | 4.7% |
BUG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |