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
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
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 ISRA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.6% | 13.6% | 7.6% |
 |
CHECK POINT SOFTWARE TECH | 3.2% | 1.9% | 1.9% |
|
SPRINT CORP. | 4.3% | 1.6% | 1.6% |
|
VARONIS SYSTEMS INC | 4.8% | 1.2% | 1.2% |
|
RADWARE LTD | 1.6% | 0.4% | 0.4% |
BUG Overweight Relative to ISRA
|
OKTA, INC. CLASS A | 9.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.2% |
|
FORTINET INC | 7.5% |
|
RUBRIK INC-A | 5.6% |
|
QUALYS INC | 5.4% |
|
ZSCALER, INC. | 5.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.9% |
|
NETSKOPE INC-CL A | 4.8% |
|
TENABLE HOLDINGS, INC. | 4.3% |
|
COMMVAULT SYSTEMS INC | 4.0% |
BUG Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -7.7% |
|
PALO ALTO NETWORKS INC | -6.0% |
|
BANK LEUMI LE-ISRAEL | -5.7% |
|
BANK HAPOALIM BM | -5.2% |
|
ELBIT SYSTEMS LTD | -3.9% |
|
TOWER SEMICONDUCTOR LTD | -3.8% |
|
PHOENIX HOLDINGS LTD/THE | -2.3% |
|
ISRAEL DISCOUNT BANK-A | -2.3% |
|
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
JFROG LTD. | -2.1% |