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
62.5%
% of BUG's 24 holdings also in HACK
65.2%
% of HACK's 23 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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.6% | 6.0% | 5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% | 5.5% | 5.5% |
|
FORTINET INC | 5.5% | 5.1% | 5.1% |
 |
CHECK POINT SOFTWARE TECH | 5.8% | 4.2% | 4.2% |
|
NORTONLIFELOCK INC | 6.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to HACK
|
A10 NETWORKS INC | 4.5% |
|
RADWARE LTD | 3.8% |
 |
BLACKBERRY LIMITED | 2.9% |
|
SPRINT CORP. | 2.5% |
 |
AHNLAB INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
NORTONLIFELOCK INC | 2.2% |
|
ONESPAN INC. | 2.1% |
|
VARONIS SYSTEMS INC | 2.1% |
|
ZSCALER, INC. | 2.0% |
BUG Underweight Relative to HACK
|
BROADCOM INC. | -9.3% |
|
CISCO SYSTEMS INC | -7.8% |
|
GENERAL DYNAMICS CORP | -6.5% |
|
NORTHROP GRUMMAN CORP | -6.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.2% |
|
CLOUDFLARE INC CLASS A | -4.1% |
|
F5 NETWORKS INC | -3.6% |
|
FASTLY, INC. CLASS A | -2.1% |
|
PALO ALTO NETWORKS INC | -0.5% |
 |
ARQIT QUANTUM INC. | 0.3% |