Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
20%
ALSO IN ITEQ
ITEQ
57
HOLDINGS
9%
ALSO IN BUG
SECTOR DRIFT (BUG minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 6.1% | 7.1% | 6.1% |
 |
CYBERARK SOFTWARE LTD. | 5.7% | 7.2% | 5.7% |
|
SPRINT CORP. | 4.3% | 2.8% | 2.8% |
|
VARONIS SYSTEMS INC | 4.7% | 2.2% | 2.2% |
|
RADWARE LTD | 2.0% | 0.5% | 0.5% |
BUG Overweight Relative to ITEQ
|
FORTINET INC | 6.4% |
|
AKAMAI TECHNOLOGIES | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% |
|
PALO ALTO NETWORKS INC | 5.6% |
|
GEN DIGITAL INC | 5.2% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.0% |
|
OKTA, INC. CLASS A | 4.9% |
|
ZSCALER, INC. | 4.6% |
|
QUALYS INC | 4.5% |
|
TENABLE HOLDINGS, INC. | 4.2% |
BUG Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -8.3% |
|
TOWER SEMICONDUCTOR LTD | -5.5% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.6% |
|
JFROG LTD. | -4.6% |
|
AMDOCS LTD | -4.4% |
|
NOVA LTD | -3.7% |
|
ORMAT TECHNOLOGIES INC | -3.5% |
|
WIX.COM LTD | -3.3% |
|
MONDAY.COM LTD. | -3.3% |
|
LEMONADE INC | -2.9% |