Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BUG
24
HOLDINGS
70%
ALSO IN HACK
HACK
24
HOLDINGS
70%
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 | 6.4% | 6.1% | 6.1% |
|
PALO ALTO NETWORKS INC | 6.4% | 6.0% | 6.0% |
|
ZSCALER, INC. | 7.6% | 4.7% | 4.7% |
|
FORTINET INC | 4.6% | 4.9% | 4.6% |
|
CYBERARK SOFTWARE LTD. | 6.0% | 4.6% | 4.6% |
BUG Overweight Relative to HACK
 |
BLACKBERRY LIMITED | 5.8% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.4% |
|
ZSCALER, INC. | 3.0% |
|
VARONIS SYSTEMS INC | 2.7% |
 |
DIGITAL ARTS INC. | 2.1% |
|
ONESPAN INC. | 1.8% |
|
A10 NETWORKS INC | 1.6% |
|
CYBERARK SOFTWARE LTD. | 1.4% |
|
QUALYS INC | 1.4% |
 |
AHNLAB INC | 1.4% |
BUG Underweight Relative to HACK
|
BROADCOM INC. | -9.8% |
|
CISCO SYSTEMS INC | -6.4% |
|
GENERAL DYNAMICS CORP | -5.2% |
|
NORTHROP GRUMMAN CORP | -5.1% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
F5 NETWORKS INC | -3.7% |
|
FASTLY, INC. CLASS A | -2.5% |
|
FORTINET INC | -0.3% |
|
TREND MICRO INC | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |