Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
17%
ALSO IN ISRA
ISRA
83
HOLDINGS
6%
ALSO IN BUG
SECTOR DRIFT (BUG minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.7% | 12.2% | 7.7% |
 |
CHECK POINT SOFTWARE TECH | 3.7% | 2.0% | 2.0% |
|
SPRINT CORP. | 4.1% | 1.4% | 1.4% |
|
VARONIS SYSTEMS INC | 5.6% | 1.2% | 1.2% |
|
RADWARE LTD | 1.9% | 0.5% | 0.5% |
BUG Overweight Relative to ISRA
|
OKTA, INC. CLASS A | 8.0% |
|
FORTINET INC | 7.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.0% |
|
QUALYS INC | 5.1% |
|
TENABLE HOLDINGS, INC. | 5.0% |
|
AKAMAI TECHNOLOGIES | 4.8% |
|
ZSCALER, INC. | 4.7% |
|
COMMVAULT SYSTEMS INC | 4.6% |
|
RUBRIK INC-A | 4.4% |
|
VARONIS SYSTEMS INC | 4.4% |
BUG Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -6.3% |
|
BANK LEUMI LE-ISRAEL | -5.6% |
|
BANK HAPOALIM BM | -5.1% |
|
ELBIT SYSTEMS LTD | -4.5% |
|
PALO ALTO NETWORKS INC | -4.5% |
|
TOWER SEMICONDUCTOR LTD | -4.0% |
|
PHOENIX HOLDINGS LTD/THE | -2.3% |
|
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
ISRAEL DISCOUNT BANK-A | -2.2% |
|
JFROG LTD. | -2.0% |