Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
23.8%
% of BUG's 21 holdings also in ITEQ
9.8%
% of ITEQ's 51 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus ITEQ)
Overlapping Holdings
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| Company | Weight in BUG |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 7.1% | 9.6% | 7.1% |
 |
CYBERARK SOFTWARE LTD. | 5.0% | 8.4% | 5.0% |
|
VARONIS SYSTEMS INC | 3.4% | 3.1% | 3.1% |
|
SPRINT CORP. | 2.8% | 3.6% | 2.8% |
|
RADWARE LTD | 4.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to ITEQ
|
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 ITEQ
|
ELBIT SYSTEMS LTD | -9.0% |
|
MONDAY.COM LTD. | -7.3% |
|
NICE SYSTEMS LTD-SPONS ADR | -6.8% |
|
AMDOCS LTD | -6.7% |
|
WIX.COM LTD | -4.8% |
|
CYBERARK SOFTWARE LTD. | -3.4% |
|
NOVA LTD | -3.0% |
|
TOWER SEMICONDUCTOR LTD | -2.7% |
|
JFROG LTD. | -2.7% |
|
GLOBAL-E ONLINE LTD. | -2.7% |