Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
81.0%
% of BUG's 21 holdings also in IHAK
53.1%
% of IHAK's 36 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus IHAK)
Overlapping Holdings
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| Company | Weight in BUG |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
TREND MICRO INC | 5.6% | 5.5% | 5.5% |
 |
CHECK POINT SOFTWARE TECH | 7.1% | 5.1% | 5.1% |
 |
OKTA, INC. CLASS A | 5.8% | 5.1% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 4.6% | 4.6% |
|
CYBERARK SOFTWARE LTD. | 5.0% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to IHAK
|
DIGITAL ARTS INC. | 5.3% |
 |
AHNLAB INC | 5.2% |
|
GEN DIGITAL INC | 4.8% |
|
HENNGE K.K. | 3.9% |
|
RADWARE LTD | 3.1% |
|
A10 NETWORKS INC | 3.0% |
|
ONESPAN INC. | 3.0% |
|
SPRINT CORP. | 2.8% |
|
FORTINET INC | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
BUG Underweight Relative to IHAK
|
SCIENCE APPLICATIONS INTE | -4.4% |
|
JUNIPER NETWORKS INC | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.5% |
|
AKAMAI TECHNOLOGIES | -3.3% |
 |
ACCTON TECHNOLOGY CORP | -3.3% |
|
ALARM.COM HOLDINGS INC | -3.3% |
|
CLEAR SECURE, INC. CLASS A | -3.1% |
|
CALIX INC | -2.8% |
 |
TEAMVIEWER AG | -2.6% |