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
48%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BUG |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
VARONIS SYSTEMS INC | 5.6% | 4.6% | 4.6% |
|
CYBERARK SOFTWARE LTD. | 5.2% | 4.4% | 4.4% |
|
QUALYS INC | 4.6% | 4.0% | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% | 4.0% | 4.0% |
|
ZSCALER, INC. | 7.2% | 3.9% | 3.9% |
BUG Overweight Relative to IHAK
|
GEN DIGITAL INC | 5.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.0% |
 |
BLACKBERRY LIMITED | 4.9% |
|
SPRINT CORP. | 4.0% |
|
ZSCALER, INC. | 3.3% |
|
A10 NETWORKS INC | 2.4% |
 |
RADWARE LTD | 2.3% |
|
RAPID7 INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
CHECK POINT SOFTWARE TECH | 1.8% |
BUG Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -6.0% |
|
CACI INTERNATIONAL INC -CL A | -4.9% |
|
SCIENCE APPLICATIONS INTE | -4.9% |
|
CALIX INC | -4.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.7% |
|
AKAMAI TECHNOLOGIES | -4.0% |
|
CLEAR SECURE, INC. CLASS A | -4.0% |
|
ALARM.COM HOLDINGS INC | -3.7% |
|
RESEARCH IN MOTION | -3.2% |
 |
TEAMVIEWER AG | -2.0% |