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
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BUG
28
HOLDINGS
61%
ALSO IN CIBR
CIBR
45
HOLDINGS
40%
ALSO IN BUG
SECTOR DRIFT (BUG minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 12.1% | 8.5% | 8.5% |
|
FORTINET INC | 8.1% | 7.1% | 7.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% | 8.2% | 6.0% |
|
ZSCALER, INC. | 3.2% | 3.2% | 3.2% |
 |
CHECK POINT SOFTWARE TECH | 5.8% | 3.1% | 3.1% |
BUG Overweight Relative to CIBR
|
AKAMAI TECHNOLOGIES | 5.0% |
 |
BLACKBERRY LIMITED | 4.7% |
|
A10 NETWORKS INC | 4.2% |
|
SPRINT CORP. | 3.7% |
|
PALO ALTO NETWORKS INC | 3.6% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 3.4% |
|
TENABLE HOLDINGS, INC. | 3.3% |
|
VARONIS SYSTEMS INC | 3.2% |
 |
TREND MICRO INC | 2.9% |
|
CHECK POINT SOFTWARE TECH | 2.7% |
BUG Underweight Relative to CIBR
|
BROADCOM INC. | -9.4% |
|
CISCO SYSTEMS INC | -8.4% |
|
CLOUDFLARE INC CLASS A | -3.9% |
|
F5 NETWORKS INC | -3.2% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
 |
THALES SA | -2.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |
|
OPEN TEXT CORP | -2.0% |