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 HACK
68.2%
% of HACK's 22 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus HACK)
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 HACK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 6.0% | 6.0% |
|
PALO ALTO NETWORKS INC | 5.3% | 5.7% | 5.3% |
|
FORTINET INC | 6.9% | 5.2% | 5.2% |
|
ZSCALER, INC. | 6.3% | 4.8% | 4.8% |
|
OKTA, INC. CLASS A | 5.8% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to HACK
 |
DIGITAL ARTS INC. | 6.0% |
 |
AHNLAB INC | 5.6% |
 |
RADWARE LTD | 4.0% |
|
HENNGE K.K. | 3.9% |
|
ONESPAN INC. | 3.7% |
|
CHECK POINT SOFTWARE TECH | 2.6% |
|
A10 NETWORKS INC | 2.5% |
|
TELOS CORPORATION | 1.9% |
|
FORTINET INC | 1.7% |
|
TREND MICRO INC | 1.7% |
BUG Underweight Relative to HACK
|
BROADCOM INC. | -8.1% |
|
NORTHROP GRUMMAN CORP | -6.7% |
|
CISCO SYSTEMS INC | -6.4% |
|
GENERAL DYNAMICS CORP | -6.3% |
|
F5 NETWORKS INC | -3.9% |
|
CLOUDFLARE INC CLASS A | -3.8% |
|
FASTLY, INC. CLASS A | -2.1% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
SPRINT CORP. | -0.2% |
|
VARONIS SYSTEMS INC | 0.1% |