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
51%
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
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 | |
|---|---|---|---|---|
 |
FORTINET INC | 7.7% | 5.3% | 5.3% |
|
PALO ALTO NETWORKS INC | 11.4% | 5.1% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.2% | 5.0% | 5.0% |
|
OKTA, INC. CLASS A | 5.2% | 4.2% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 5.8% | 3.7% | 3.7% |
BUG Overweight Relative to HACK
|
AKAMAI TECHNOLOGIES | 8.3% |
|
PALO ALTO NETWORKS INC | 6.2% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.3% |
 |
BLACKBERRY LIMITED | 4.1% |
|
FORTINET INC | 2.5% |
|
CHECK POINT SOFTWARE TECH | 2.1% |
|
SPRINT CORP. | 1.5% |
|
TENABLE HOLDINGS, INC. | 1.4% |
|
VARONIS SYSTEMS INC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
BUG Underweight Relative to HACK
|
FASTLY, INC. CLASS A | -7.0% |
|
NORTHROP GRUMMAN CORP | -6.9% |
|
CISCO SYSTEMS INC | -6.6% |
|
BROADCOM INC. | -6.5% |
|
GENERAL DYNAMICS CORP | -5.7% |
|
CLOUDFLARE INC CLASS A | -5.5% |
|
F5 NETWORKS INC | -5.2% |
|
RADWARE LTD | -0.9% |
|
A10 NETWORKS INC | -0.3% |
|
RAPID7 INC | -0.3% |