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
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% |