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
52%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BUG
28
HOLDINGS
63%
ALSO IN HACK
HACK
23
HOLDINGS
68%
ALSO IN BUG
SECTOR DRIFT (BUG minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 7.7% | 5.3% | 5.3% |
|
PALO ALTO NETWORKS INC | 10.5% | 4.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% | 4.7% | 4.7% |
|
OKTA, INC. CLASS A | 5.0% | 4.2% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 6.3% | 4.0% | 4.0% |
BUG Overweight Relative to HACK
|
AKAMAI TECHNOLOGIES | 7.5% |
|
PALO ALTO NETWORKS INC | 5.7% |
 |
BLACKBERRY LIMITED | 4.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.1% |
|
FORTINET INC | 2.4% |
|
CHECK POINT SOFTWARE TECH | 2.2% |
|
TENABLE HOLDINGS, INC. | 1.4% |
|
SPRINT CORP. | 1.4% |
|
VARONIS SYSTEMS INC | 1.3% |
|
GEN DIGITAL INC | 1.2% |
BUG Underweight Relative to HACK
|
NORTHROP GRUMMAN CORP | -7.2% |
|
BROADCOM INC. | -7.1% |
|
CISCO SYSTEMS INC | -7.0% |
|
GENERAL DYNAMICS CORP | -6.0% |
|
FASTLY, INC. CLASS A | -5.4% |
|
F5 NETWORKS INC | -5.2% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
RADWARE LTD | -1.0% |
|
A10 NETWORKS INC | -0.4% |
|
RAPID7 INC | -0.3% |