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
15
Number of overlapping holdings
71.4%
% of BUG's 21 holdings also in FITE
24.2%
% of FITE's 62 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus FITE)
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 FITE |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.8% | 2.1% | 2.1% |
 |
CHECK POINT SOFTWARE TECH | 7.1% | 2.1% | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 1.9% | 1.9% |
|
CYBERARK SOFTWARE LTD. | 5.0% | 1.9% | 1.9% |
|
FORTINET INC | 6.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to FITE
 |
DIGITAL ARTS INC. | 6.0% |
 |
AHNLAB INC | 5.6% |
|
TREND MICRO INC | 5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.3% |
|
FORTINET INC | 5.1% |
|
CHECK POINT SOFTWARE TECH | 4.9% |
|
ZSCALER, INC. | 4.5% |
|
HENNGE K.K. | 3.9% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
OKTA, INC. CLASS A | 3.7% |
BUG Underweight Relative to FITE
|
ELBIT SYSTEMS LTD | -2.7% |
|
KRATOS DEFENSE & SECURITY | -2.2% |
 |
BLACKBERRY LIMITED | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
RTX CORP | -2.0% |
|
OSI SYSTEMS INC | -1.9% |
|
F5 NETWORKS INC | -1.8% |
|
BOEING CO | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
AEROVIRONMENT INC | -1.8% |