Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
71.4%
% of BUG's 21 holdings also in HACK
62.5%
% of HACK's 24 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 | 6.7% | 5.5% | 5.5% |
|
PALO ALTO NETWORKS INC | 5.5% | 5.5% | 5.5% |
|
FORTINET INC | 6.8% | 5.1% | 5.1% |
|
CYBERARK SOFTWARE LTD. | 5.3% | 3.7% | 3.7% |
 |
CHECK POINT SOFTWARE TECH | 6.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to HACK
 |
AHNLAB INC | 4.7% |
|
ONESPAN INC. | 4.7% |
 |
DIGITAL ARTS INC. | 4.6% |
|
RADWARE LTD | 4.0% |
|
A10 NETWORKS INC | 3.5% |
|
HENNGE K.K. | 2.5% |
|
QUALYS INC | 2.5% |
|
TELOS CORPORATION | 2.4% |
|
ZSCALER, INC. | 2.4% |
|
CHECK POINT SOFTWARE TECH | 2.4% |
BUG Underweight Relative to HACK
|
BROADCOM INC. | -13.7% |
|
CISCO SYSTEMS INC | -7.2% |
|
GENERAL DYNAMICS CORP | -4.9% |
|
NORTHROP GRUMMAN CORP | -4.9% |
|
CLOUDFLARE INC CLASS A | -4.5% |
|
SAIC INC | -3.5% |
|
F5 NETWORKS INC | -3.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.3% |
|
FASTLY, INC. CLASS A | -1.9% |
|
PALO ALTO NETWORKS INC | 0.0% |