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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
17%
ALSO IN ITEQ
ITEQ
53
HOLDINGS
9%
ALSO IN BUG
SECTOR DRIFT (BUG minus ITEQ)
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 ITEQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.7% | 9.1% | 7.7% |
 |
CHECK POINT SOFTWARE TECH | 3.7% | 3.3% | 3.3% |
|
SPRINT CORP. | 4.1% | 2.4% | 2.4% |
|
VARONIS SYSTEMS INC | 5.6% | 2.3% | 2.3% |
|
RADWARE LTD | 1.9% | 1.0% | 1.0% |
BUG Overweight Relative to ITEQ
|
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% |
|
GEN DIGITAL INC | 4.3% |
BUG Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -7.3% |
|
TOWER SEMICONDUCTOR LTD | -6.4% |
|
JFROG LTD. | -3.3% |
|
NOVA LTD | -3.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.8% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.3% |
|
GLOBAL-E ONLINE LTD. | -2.1% |
|
AMDOCS LTD | -1.9% |
|
LEMONADE INC | -1.8% |
|
ONDAS HOLDINGS, INC. | -1.8% |