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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BUG
27
HOLDINGS
68%
ALSO IN FITE
FITE
69
HOLDINGS
25%
ALSO IN BUG
SECTOR DRIFT (BUG minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in BUG
Weight
in FITE
Overlap
CYBERARK SOFTWARE LTD. 5.6% 1.5% 1.5%
AKAMAI TECHNOLOGIES 5.8% 1.5% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9% 1.4% 1.4%
QUALYS INC 4.6% 1.3% 1.3%
BLACKBERRY LIMITED 4.3% 1.3% 1.3%
BUG Overweight Relative to FITE
FORTINET INC 5.2%
CHECK POINT SOFTWARE TECH 5.0%
TREND MICRO INC 4.7%
SPRINT CORP. 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 4.5%
ZSCALER, INC. 4.4%
AKAMAI TECHNOLOGIES 4.3%
PALO ALTO NETWORKS INC 4.2%
CYBERARK SOFTWARE LTD. 4.0%
BUG Underweight Relative to FITE
VIASAT INC -4.1%
PLANET LABS PBC CLASS A -2.9%
KRATOS DEFENSE & SECURITY -2.5%
BROADCOM INC. -2.1%
AEROVIRONMENT INC -1.9%
TTM TECHNOLOGIES -1.9%
HEXCEL CORP -1.8%
SANMINA CORP -1.8%
DATADOG INC CLASS A -1.8%
SAIC INC -1.7%
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