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
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BUG
24
HOLDINGS
22%
ALSO IN ITEQ
ITEQ
52
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.4% | 8.3% | 5.4% |
 |
CHECK POINT SOFTWARE TECH | 5.2% | 6.4% | 5.2% |
|
VARONIS SYSTEMS INC | 6.0% | 3.9% | 3.9% |
|
SPRINT CORP. | 4.0% | 3.4% | 3.4% |
|
RADWARE LTD | 3.4% | 0.8% | 0.8% |
BUG Overweight Relative to ITEQ
|
ZSCALER, INC. | 6.9% |
|
PALO ALTO NETWORKS INC | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.6% |
|
GEN DIGITAL INC | 5.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.1% |
 |
BLACKBERRY LIMITED | 4.9% |
|
OKTA, INC. CLASS A | 4.8% |
|
QUALYS INC | 4.6% |
|
FORTINET INC | 4.5% |
|
TENABLE HOLDINGS, INC. | 4.3% |
BUG Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -8.0% |
|
NICE SYSTEMS LTD-SPONS ADR | -5.8% |
|
AMDOCS LTD | -5.3% |
|
WIX.COM LTD | -4.6% |
|
MONDAY.COM LTD. | -4.4% |
|
JFROG LTD. | -3.5% |
|
ORMAT TECHNOLOGIES INC | -3.3% |
|
NOVA LTD | -3.2% |
|
TOWER SEMICONDUCTOR LTD | -3.1% |
|
CYBERARK SOFTWARE LTD. | -2.9% |