Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BUG
24
HOLDINGS
78%
ALSO IN CIBR
CIBR
35
HOLDINGS
56%
ALSO IN BUG
SECTOR DRIFT (BUG minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.4% | 8.9% | 6.4% |
|
PALO ALTO NETWORKS INC | 6.4% | 8.5% | 6.4% |
|
ZSCALER, INC. | 7.6% | 4.2% | 4.2% |
|
CYBERARK SOFTWARE LTD. | 6.0% | 4.2% | 4.2% |
|
FORTINET INC | 4.6% | 4.1% | 4.1% |
BUG Overweight Relative to CIBR
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.4% |
 |
BLACKBERRY LIMITED | 5.1% |
|
VARONIS SYSTEMS INC | 4.7% |
|
A10 NETWORKS INC | 3.8% |
|
ZSCALER, INC. | 3.4% |
|
QUALYS INC | 3.4% |
|
TENABLE HOLDINGS, INC. | 3.3% |
 |
RADWARE LTD | 3.1% |
|
RAPID7 INC | 3.1% |
|
SPRINT CORP. | 2.7% |
BUG Underweight Relative to CIBR
|
BROADCOM INC. | -9.1% |
|
CISCO SYSTEMS INC | -7.9% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.5% |
 |
THALES SA | -4.2% |
|
SAIC INC | -4.0% |
|
CLOUDFLARE INC CLASS A | -3.9% |
|
F5 NETWORKS INC | -3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
OPEN TEXT CORP | -2.4% |