Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
12.5%
% of BUG's 24 holdings also in EIS
3.3%
% of EIS's 108 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus EIS)
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 EIS |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 5.8% | 7.9% | 5.8% |
 |
CYBERARK SOFTWARE LTD. | 5.1% | 5.2% | 5.1% |
|
RADWARE LTD | 3.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to EIS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% |
|
NORTONLIFELOCK INC | 6.0% |
|
PALO ALTO NETWORKS INC | 5.6% |
|
FORTINET INC | 5.5% |
|
ZSCALER, INC. | 5.3% |
 |
DARKTRACE PLC | 5.2% |
|
OKTA, INC. CLASS A | 5.1% |
|
SPRINT CORP. | 5.0% |
 |
TREND MICRO INC | 4.9% |
|
VARONIS SYSTEMS INC | 4.9% |
BUG Underweight Relative to EIS
|
NICE SYSTEMS LTD | -7.9% |
|
TEVA PHARMACEUTICAL-SP ADR | -7.7% |
|
BANK LEUMI LE-ISRAEL | -6.1% |
|
BANK HAPOALIM BM | -5.9% |
|
WIX.COM LTD | -3.5% |
|
ISRAEL DISCOUNT BANK-A | -3.2% |
|
MIZRAHI TEFAHOT BANK LTD | -2.9% |
|
ELBIT SYSTEMS LTD | -2.9% |
|
MONDAY.COM LTD. | -2.8% |
|
NOVA MEASURING INSTRUMENTS | -2.7% |