Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BUG
24
HOLDINGS
74%
ALSO IN IHAK
IHAK
33
HOLDINGS
55%
ALSO IN BUG
SECTOR DRIFT (BUG minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 6.3% | 5.4% | 5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 4.9% | 4.9% |
|
PALO ALTO NETWORKS INC | 6.8% | 4.6% | 4.6% |
|
ZSCALER, INC. | 8.3% | 4.6% | 4.6% |
|
TENABLE HOLDINGS, INC. | 4.0% | 3.7% | 3.7% |
BUG Overweight Relative to IHAK
 |
BLACKBERRY LIMITED | 6.2% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.3% |
|
GEN DIGITAL INC | 4.4% |
|
SPRINT CORP. | 4.1% |
|
ZSCALER, INC. | 3.7% |
|
A10 NETWORKS INC | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
 |
RADWARE LTD | 2.2% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
RAPID7 INC | 1.8% |
BUG Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -6.1% |
|
CALIX INC | -5.6% |
|
CACI INTERNATIONAL INC -CL A | -5.3% |
|
RESEARCH IN MOTION | -4.1% |
|
AKAMAI TECHNOLOGIES | -4.1% |
|
SCIENCE APPLICATIONS INTE | -3.7% |
|
CLEAR SECURE, INC. CLASS A | -3.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.6% |
|
ALARM.COM HOLDINGS INC | -3.3% |
 |
NETCOMPANY GROUP A/S | -2.8% |