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
16.7%
% of BUG's 24 holdings also in ITEQ
7.3%
% of ITEQ's 55 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 | 5.8% | 8.0% | 5.8% |
 |
CYBERARK SOFTWARE LTD. | 5.1% | 8.5% | 5.1% |
|
SPRINT CORP. | 5.0% | 4.1% | 4.1% |
|
RADWARE LTD | 3.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to ITEQ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% |
|
NORTONLIFELOCK INC | 6.0% |
|
PALO ALTO NETWORKS INC | 5.6% |
|
FORTINET INC | 5.5% |
|
ZSCALER, INC. | 5.3% |
 |
DARKTRACE PLC | 5.2% |
|
OKTA, INC. CLASS A | 5.1% |
 |
TREND MICRO INC | 4.9% |
|
VARONIS SYSTEMS INC | 4.9% |
|
TENABLE HOLDINGS, INC. | 4.8% |
BUG Underweight Relative to ITEQ
|
NICE SYSTEMS LTD-SPONS ADR | -8.3% |
|
AMDOCS LTD | -7.4% |
|
WIX.COM LTD | -5.7% |
|
ELBIT SYSTEMS LTD | -4.7% |
|
MONDAY.COM LTD. | -4.5% |
|
CYBERARK SOFTWARE LTD. | -3.5% |
|
JFROG LTD. | -3.4% |
|
TOWER SEMICONDUCTOR LTD | -3.3% |
|
NOVA MEASURING INSTRUMENTS | -3.0% |
|
SOLAREDGE TECHNOLOGIES, INC. | -3.0% |