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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
BUG
28
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN BUG
SECTOR DRIFT (BUG minus )
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
Overlap
BUG Overweight Relative to
PALO ALTO NETWORKS INC 12.1%
FORTINET INC 8.1%
AKAMAI TECHNOLOGIES 8.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.0%
CHECK POINT SOFTWARE TECH 5.8%
BLACKBERRY LIMITED 5.3%
OKTA, INC. CLASS A 4.7%
SPRINT CORP. 4.7%
A10 NETWORKS INC 4.5%
GEN DIGITAL INC 4.5%
BUG Underweight Relative to
HENNGE K.K. 0.3%
AMIYA CORP 0.3%
ARQIT QUANTUM INC. 0.5%
TELOS CORPORATION 0.7%
FFRI SECURITY INC 0.8%
RAPID7 INC 0.9%
ONESPAN INC. 1.1%
AHNLAB INC 1.2%
NETSKOPE INC-CL A 1.3%
DIGITAL ARTS INC. 1.3%
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