Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
70.8%
% of BUG's 24 holdings also in CIBR
56.7%
% of CIBR's 33 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus CIBR)
Overlapping Holdings
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| Company | Weight in BUG |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% | 5.8% | 5.8% |
|
PALO ALTO NETWORKS INC | 5.6% | 5.9% | 5.6% |
 |
DARKTRACE PLC | 5.2% | 4.3% | 4.3% |
 |
TREND MICRO INC | 4.9% | 3.3% | 3.3% |
 |
CHECK POINT SOFTWARE TECH | 5.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to CIBR
|
NORTONLIFELOCK INC | 6.0% |
|
A10 NETWORKS INC | 3.4% |
|
RADWARE LTD | 3.1% |
|
ZSCALER, INC. | 3.0% |
|
SPRINT CORP. | 2.6% |
|
CHECK POINT SOFTWARE TECH | 2.6% |
|
FORTINET INC | 2.5% |
 |
AHNLAB INC | 2.5% |
|
OKTA, INC. CLASS A | 2.3% |
|
CYBERARK SOFTWARE LTD. | 2.1% |
BUG Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -6.6% |
|
BROADCOM INC. | -6.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -5.6% |
 |
THALES SA | -3.7% |
|
GENESIS HEALTHCARE INC CLASS A | -3.4% |
|
SAIC INC | -3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.2% |
|
F5 NETWORKS INC | -3.1% |
|
AKAMAI TECHNOLOGIES | -3.0% |
 |
OPEN TEXT CORP | -3.0% |