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   

5

Number of overlapping holdings

21.7%

% of BUG's 23 holdings also in ITEQ

8.1%

% of ITEQ's 62 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 6.0% 8.4% 6.0%
CYBERARK SOFTWARE LTD. 4.3% 5.8% 4.3%
SPRINT CORP. 3.5% 2.6% 2.6%
VARONIS SYSTEMS INC 5.3% 1.6% 1.6%
RADWARE LTD 3.7% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to ITEQ
PALO ALTO NETWORKS INC 6.5%
FORTINET INC 6.5%
NORTONLIFELOCK INC 6.0%
ZSCALER, INC. 5.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.6%
DARKTRACE PLC 5.0%
BLACKBERRY LIMITED 4.8%
QUALYS INC 4.7%
TENABLE HOLDINGS, INC. 4.4%
A10 NETWORKS INC 4.4%
BUG Underweight Relative to ITEQ
SOLAREDGE TECHNOLOGIES, INC. -8.8%
AMDOCS LTD -8.0%
NICE SYSTEMS LTD-SPONS ADR -7.7%
TOWER SEMICONDUCTOR LTD -4.0%
ELBIT SYSTEMS LTD -4.0%
WIX.COM LTD -3.5%
NOVOCURE LIMITED -3.1%
INMODE LTD. -2.9%
ORMAT TECHNOLOGIES, INC. -2.8%
CHECK POINT SOFTWARE TECH -2.4%
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