Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
19.0%
% of BUG's 21 holdings also in ISRA
5.1%
% of ISRA's 85 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus ISRA)
Overlapping Holdings
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| Company | Weight in BUG |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 7.1% | 8.2% | 7.1% |
 |
CYBERARK SOFTWARE LTD. | 5.0% | 6.9% | 5.0% |
|
VARONIS SYSTEMS INC | 3.4% | 1.6% | 1.6% |
|
RADWARE LTD | 4.0% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to ISRA
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% |
|
FORTINET INC | 6.9% |
|
ZSCALER, INC. | 6.3% |
 |
DIGITAL ARTS INC. | 6.0% |
|
OKTA, INC. CLASS A | 5.8% |
 |
AHNLAB INC | 5.6% |
|
TREND MICRO INC | 5.6% |
|
PALO ALTO NETWORKS INC | 5.3% |
|
GEN DIGITAL INC | 4.8% |
|
A10 NETWORKS INC | 4.6% |
BUG Underweight Relative to ISRA
|
BANK LEUMI LE-ISRAEL | -7.3% |
|
BANK HAPOALIM BM | -7.0% |
|
TEVA PHARMACEUTICAL-SP ADR | -7.0% |
|
ELBIT SYSTEMS LTD | -4.6% |
|
MONDAY.COM LTD. | -3.9% |
|
NICE SYSTEMS LTD-SPONS ADR | -3.9% |
|
AMDOCS LTD | -3.4% |
|
MIZRAHI TEFAHOT BANK LTD | -3.3% |
|
WIX.COM LTD | -3.2% |
|
ISRAEL DISCOUNT BANK-A | -3.0% |