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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BUG
24
HOLDINGS
70%
ALSO IN FITE
FITE
69
HOLDINGS
24%
ALSO IN BUG
SECTOR DRIFT (BUG minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
VARONIS SYSTEMS INC | 6.0% | 1.6% | 1.6% |
|
CYBERARK SOFTWARE LTD. | 5.4% | 1.5% | 1.5% |
|
GEN DIGITAL INC | 5.4% | 1.5% | 1.5% |
|
TENABLE HOLDINGS, INC. | 4.3% | 1.3% | 1.3% |
|
A10 NETWORKS INC | 4.0% | 1.3% | 1.3% |
BUG Overweight Relative to FITE
|
ZSCALER, INC. | 5.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.1% |
|
PALO ALTO NETWORKS INC | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
VARONIS SYSTEMS INC | 4.4% |
 |
CHECK POINT SOFTWARE TECH | 4.0% |
|
SPRINT CORP. | 4.0% |
|
CYBERARK SOFTWARE LTD. | 3.9% |
|
GEN DIGITAL INC | 3.9% |
 |
BLACKBERRY LIMITED | 3.6% |
BUG Underweight Relative to FITE
|
VIASAT INC | -3.5% |
|
KRATOS DEFENSE & SECURITY | -2.3% |
|
AEROVIRONMENT INC | -1.7% |
|
PLANET LABS PBC CLASS A | -1.7% |
|
SAIC INC | -1.7% |
|
NORTHROP GRUMMAN CORP | -1.7% |
 |
RED CAT HOLDINGS INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
PARSONS CORPORATION | -1.6% |
|
OCEANEERING INTL INC | -1.6% |