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
OVERLAP
60%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BUG
28
HOLDINGS
54%
ALSO IN HACK
HACK
22
HOLDINGS
68%
ALSO IN BUG
SECTOR DRIFT (BUG minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 12.2% | 6.2% | 6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 6.0% | 6.0% |
|
FORTINET INC | 7.8% | 4.9% | 4.9% |
|
A10 NETWORKS INC | 4.5% | 4.5% | 4.5% |
|
OKTA, INC. CLASS A | 5.0% | 4.2% | 4.2% |
BUG Overweight Relative to HACK
|
AKAMAI TECHNOLOGIES | 7.3% |
 |
BLACKBERRY LIMITED | 6.2% |
|
PALO ALTO NETWORKS INC | 6.0% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 3.4% |
|
FORTINET INC | 2.9% |
 |
CHECK POINT SOFTWARE TECH | 1.5% |
|
NETSKOPE INC-CL A | 1.2% |
 |
AHNLAB INC | 1.1% |
 |
DIGITAL ARTS INC. | 1.1% |
|
ONESPAN INC. | 1.0% |
BUG Underweight Relative to HACK
|
BROADCOM INC. | -8.9% |
|
CISCO SYSTEMS INC | -6.4% |
|
CLOUDFLARE INC CLASS A | -5.5% |
|
F5 NETWORKS INC | -4.5% |
|
GENERAL DYNAMICS CORP | -4.4% |
|
FASTLY, INC. CLASS A | -4.3% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
RADWARE LTD | -0.9% |
|
ZSCALER, INC. | -0.6% |
|
TREND MICRO INC | 0.0% |