Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
75.0%
% of BUG's 24 holdings also in IHAK
54.5%
% of IHAK's 35 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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.1% | 4.9% | 4.9% |
|
FORTINET INC | 5.5% | 4.7% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% | 4.7% | 4.7% |
|
CYBERARK SOFTWARE LTD. | 5.1% | 4.5% | 4.5% |
|
TENABLE HOLDINGS, INC. | 4.8% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to IHAK
|
NORTONLIFELOCK INC | 6.0% |
|
SPRINT CORP. | 5.0% |
|
A10 NETWORKS INC | 3.3% |
 |
DARKTRACE PLC | 3.2% |
 |
RADWARE LTD | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
 |
BLACKBERRY LIMITED | 2.9% |
 |
AHNLAB INC | 2.1% |
|
ZSCALER, INC. | 2.0% |
|
PALO ALTO NETWORKS INC | 1.9% |
BUG Underweight Relative to IHAK
|
JUNIPER NETWORKS INC | -4.9% |
|
CACI INTERNATIONAL INC -CL A | -4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
ALARM.COM HOLDINGS INC | -3.9% |
|
AKAMAI TECHNOLOGIES | -3.4% |
 |
ACCTON TECHNOLOGY CORP | -2.8% |
 |
TEAMVIEWER AG | -2.6% |
|
CALIX INC | -2.2% |
 |
NETCOMPANY GROUP A/S | -2.0% |