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
24
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN BUG
SECTOR DRIFT (BUG minus QQQ)
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 BUG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.8% | 0.7% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.6% | 0.6% | 0.6% |
|
FORTINET INC | 4.5% | 0.3% | 0.3% |
|
ZSCALER, INC. | 6.9% | 0.2% | 0.2% |
BUG Overweight Relative to QQQ
|
ZSCALER, INC. | 6.7% |
|
VARONIS SYSTEMS INC | 6.0% |
|
CYBERARK SOFTWARE LTD. | 5.4% |
|
GEN DIGITAL INC | 5.4% |
 |
CHECK POINT SOFTWARE TECH | 5.2% |
|
PALO ALTO NETWORKS INC | 5.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% |
 |
BLACKBERRY LIMITED | 4.9% |
|
OKTA, INC. CLASS A | 4.8% |
BUG Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |