Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
87.5%
% of BUG's 24 holdings also in HACK
45.7%
% of HACK's 46 holdings also in BUG
Overlap by Weight
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% | 5.4% | 5.4% |
|
ZSCALER, INC. | 6.5% | 5.2% | 5.2% |
|
PALO ALTO NETWORKS INC | 5.7% | 4.6% | 4.6% |
 |
CHECK POINT SOFTWARE TECH | 5.7% | 4.5% | 4.5% |
|
NORTONLIFELOCK INC | 6.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to HACK
|
A10 NETWORKS INC | 4.2% |
 |
TREND MICRO INC | 4.1% |
 |
BLACKBERRY LIMITED | 4.0% |
 |
DARKTRACE PLC | 3.7% |
|
RADWARE LTD | 3.7% |
|
RAPID7 INC | 3.4% |
|
VARONIS SYSTEMS INC | 3.4% |
|
SPRINT CORP. | 3.2% |
|
TENABLE HOLDINGS, INC. | 3.0% |
 |
AHNLAB INC | 3.0% |
BUG Underweight Relative to HACK
|
SPLUNK INC | -5.3% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.8% |
|
SAIC INC | -4.6% |
|
AKAMAI TECHNOLOGIES | -4.6% |
|
BAE SYSTEMS PLC | -4.5% |
|
VERISIGN INC | -4.4% |
|
CISCO SYSTEMS INC | -3.6% |
|
F5 NETWORKS INC | -3.4% |
|
JUNIPER NETWORKS INC | -3.0% |