Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.2% | 5.6% | 5.6% |
|
PALO ALTO NETWORKS INC | 5.8% | 5.5% | 5.5% |
|
FORTINET INC | 5.3% | 4.9% | 4.9% |
|
ZSCALER, INC. | 7.5% | 4.9% | 4.9% |
|
CYBERARK SOFTWARE LTD. | 4.6% | 4.2% | 4.2% |
BUG Overweight Relative to HACK
 |
BLACKBERRY LIMITED | 5.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.2% |
|
ZSCALER, INC. | 2.6% |
 |
DIGITAL ARTS INC. | 2.2% |
|
ONESPAN INC. | 1.9% |
 |
AHNLAB INC | 1.6% |
 |
CHECK POINT SOFTWARE TECH | 1.6% |
|
VARONIS SYSTEMS INC | 1.3% |
|
HENNGE K.K. | 1.3% |
|
RAPID7 INC | 1.2% |
BUG Underweight Relative to HACK
|
BROADCOM INC. | -8.2% |
|
CISCO SYSTEMS INC | -6.4% |
|
CLOUDFLARE INC CLASS A | -5.3% |
|
GENERAL DYNAMICS CORP | -5.1% |
|
NORTHROP GRUMMAN CORP | -4.9% |
|
F5 NETWORKS INC | -4.0% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
TELOS CORPORATION | 0.3% |
|
CYBERARK SOFTWARE LTD. | 0.3% |
|
FORTINET INC | 0.4% |