Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
76%
ALSO IN CIBR
CIBR
36
HOLDINGS
59%
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 | 5.9% | 9.4% | 5.9% |
|
PALO ALTO NETWORKS INC | 5.8% | 8.1% | 5.8% |
|
FORTINET INC | 6.6% | 4.3% | 4.3% |
|
CYBERARK SOFTWARE LTD. | 5.9% | 4.1% | 4.1% |
 |
CHECK POINT SOFTWARE TECH | 6.0% | 3.9% | 3.9% |
BUG Overweight Relative to CIBR
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.7% |
|
TENABLE HOLDINGS, INC. | 3.8% |
 |
BLACKBERRY LIMITED | 3.7% |
|
QUALYS INC | 3.5% |
|
VARONIS SYSTEMS INC | 3.4% |
|
SPRINT CORP. | 3.1% |
|
AKAMAI TECHNOLOGIES | 2.7% |
 |
TREND MICRO INC | 2.6% |
|
FORTINET INC | 2.3% |
|
CHECK POINT SOFTWARE TECH | 2.2% |
BUG Underweight Relative to CIBR
|
BROADCOM INC. | -10.2% |
|
CISCO SYSTEMS INC | -8.8% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -8.3% |
|
SAIC INC | -4.0% |
 |
THALES SA | -3.8% |
|
CLOUDFLARE INC CLASS A | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
F5 NETWORKS INC | -2.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |