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
65%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.6% | 8.3% | 7.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3% | 7.6% | 7.3% |
|
FORTINET INC | 8.2% | 7.0% | 7.0% |
|
OKTA, INC. CLASS A | 7.6% | 5.3% | 5.3% |
|
RUBRIK INC-A | 4.7% | 4.3% | 4.3% |
BUG Overweight Relative to HACK
|
AKAMAI TECHNOLOGIES | 5.8% |
|
COMMVAULT SYSTEMS INC | 4.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.2% |
|
NETSKOPE INC-CL A | 3.2% |
|
OKTA, INC. CLASS A | 2.3% |
|
ZSCALER, INC. | 1.6% |
|
FORTINET INC | 1.2% |
 |
CHECK POINT SOFTWARE TECH | 1.2% |
|
QUALYS INC | 1.2% |
|
GEN DIGITAL INC | 0.9% |
BUG Underweight Relative to HACK
|
BROADCOM INC. | -7.2% |
|
CISCO SYSTEMS INC | -7.1% |
|
CLOUDFLARE INC CLASS A | -5.0% |
|
F5 NETWORKS INC | -4.7% |
|
GENERAL DYNAMICS CORP | -4.0% |
|
NORTHROP GRUMMAN CORP | -3.0% |
|
FASTLY, INC. CLASS A | -2.7% |
|
RADWARE LTD | -1.0% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
A10 NETWORKS INC | -0.4% |