Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |