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
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
57%
ALSO IN FITE
FITE
74
HOLDINGS
23%
ALSO IN BUG
SECTOR DRIFT (BUG minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 9.1% | 2.0% | 2.0% |
|
VARONIS SYSTEMS INC | 5.2% | 1.9% | 1.9% |
|
QUALYS INC | 5.2% | 1.8% | 1.8% |
|
ZSCALER, INC. | 5.1% | 1.8% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.5% | 1.7% | 1.7% |
BUG Overweight Relative to FITE
|
OKTA, INC. CLASS A | 7.2% |
|
FORTINET INC | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% |
|
PALO ALTO NETWORKS INC | 5.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.6% |
|
NETSKOPE INC-CL A | 4.5% |
|
SPRINT CORP. | 4.2% |
|
COMMVAULT SYSTEMS INC | 4.0% |
|
QUALYS INC | 3.4% |
|
VARONIS SYSTEMS INC | 3.3% |
BUG Underweight Relative to FITE
|
CLOUDFLARE INC CLASS A | -1.9% |
|
OCEANEERING INTL INC | -1.8% |
|
N-ABLE, INC. | -1.7% |
|
VAREX IMAGING CORPORATION | -1.7% |
|
ZIFF DAVIS INC | -1.7% |
|
VIASAT INC | -1.6% |
 |
EMBRAER SA-ADR | -1.5% |
|
DUCOMMUN INC | -1.5% |
|
RTX CORP | -1.5% |
|
SAIC INC | -1.4% |