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
59%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BUG
24
HOLDINGS
70%
ALSO IN HACK
HACK
23
HOLDINGS
73%
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 | 5.8% | 5.2% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.6% | 4.8% | 4.8% |
|
CYBERARK SOFTWARE LTD. | 5.4% | 4.8% | 4.8% |
|
GEN DIGITAL INC | 5.4% | 4.4% | 4.4% |
|
ZSCALER, INC. | 6.9% | 4.3% | 4.3% |
BUG Overweight Relative to HACK
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.1% |
 |
BLACKBERRY LIMITED | 4.9% |
|
ZSCALER, INC. | 2.6% |
 |
DIGITAL ARTS INC. | 2.4% |
|
VARONIS SYSTEMS INC | 1.8% |
|
ONESPAN INC. | 1.7% |
 |
CHECK POINT SOFTWARE TECH | 1.7% |
 |
AHNLAB INC | 1.5% |
|
QUALYS INC | 1.4% |
|
RAPID7 INC | 1.4% |
BUG Underweight Relative to HACK
|
BROADCOM INC. | -9.1% |
|
CISCO SYSTEMS INC | -6.4% |
|
NORTHROP GRUMMAN CORP | -6.0% |
|
GENERAL DYNAMICS CORP | -5.7% |
|
CLOUDFLARE INC CLASS A | -5.5% |
|
F5 NETWORKS INC | -4.4% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
FORTINET INC | 0.6% |
|
RADWARE LTD | 0.6% |
|
TREND MICRO INC | 0.6% |