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   

21

Number of overlapping holdings

91.3%

% of BUG's 23 holdings also in HACK

42.0%

% of HACK's 53 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
NORTONLIFELOCK INC 6.1% 4.5% 4.5%
CHECK POINT SOFTWARE TECH 6.0% 4.5% 4.5%
FORTINET INC 6.6% 4.4% 4.4%
PALO ALTO NETWORKS INC 6.2% 4.2% 4.2%
ZSCALER, INC. 5.6% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to HACK
VARONIS SYSTEMS INC 5.7%
RAPID7 INC 4.8%
BLACKBERRY LIMITED 4.4%
RADWARE LTD 3.5%
A10 NETWORKS INC 3.4%
DARKTRACE PLC 3.2%
TENABLE HOLDINGS, INC. 3.1%
AHNLAB INC 3.1%
QUALYS INC 2.9%
TREND MICRO INC 2.9%
BUG Underweight Relative to HACK
CLOUDFLARE INC CLASS A -5.0%
VERISIGN INC -5.0%
BAE SYSTEMS PLC -4.9%
SPLUNK INC -4.8%
CISCO SYSTEMS INC -4.5%
AKAMAI TECHNOLOGIES -4.3%
SAIC INC -4.1%
BOOZ ALLEN HAMILTON HOLDINGS -4.0%
JUNIPER NETWORKS INC -3.9%
F5 NETWORKS INC -3.4%
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