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
18%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BUG
28
HOLDINGS
61%
ALSO IN FITE
FITE
71
HOLDINGS
24%
ALSO IN BUG
SECTOR DRIFT (BUG minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in BUG
Weight
in FITE
Overlap
PALO ALTO NETWORKS INC 12.1% 2.1% 2.1%
A10 NETWORKS INC 4.5% 1.8% 1.8%
AKAMAI TECHNOLOGIES 8.0% 1.4% 1.4%
FORTINET INC 8.1% 1.3% 1.3%
BLACKBERRY LIMITED 5.3% 1.2% 1.2%
BUG Overweight Relative to FITE
PALO ALTO NETWORKS INC 10.0%
FORTINET INC 6.8%
AKAMAI TECHNOLOGIES 6.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.1%
CHECK POINT SOFTWARE TECH 4.9%
SPRINT CORP. 4.7%
BLACKBERRY LIMITED 4.1%
TREND MICRO INC 4.1%
OKTA, INC. CLASS A 3.7%
GEN DIGITAL INC 3.6%
BUG Underweight Relative to FITE
PLANET LABS PBC CLASS A -3.7%
ELBIT SYSTEMS LTD -2.5%
IRIDIUM COMMUNICATIONS INC. -2.5%
ESCO TECHNOLOGIES INC -2.1%
DUCOMMUN INC -2.1%
VIASAT INC -2.1%
RED CAT HOLDINGS INC -2.0%
OCEANEERING INTL INC -1.8%
LOCKHEED MARTIN CORP -1.8%
MOOG INC-CLASS A -1.8%
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