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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BUG
28
HOLDINGS
14%
ALSO IN ITEQ
ITEQ
55
HOLDINGS
7%
ALSO IN BUG
SECTOR DRIFT (BUG minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 5.1% | 5.1% | 5.1% |
 |
SPRINT CORP. | 4.9% | 2.7% | 2.7% |
|
VARONIS SYSTEMS INC | 4.0% | 1.6% | 1.6% |
|
RADWARE LTD | 2.6% | 0.6% | 0.6% |
BUG Overweight Relative to ITEQ
|
PALO ALTO NETWORKS INC | 12.2% |
|
FORTINET INC | 7.8% |
|
AKAMAI TECHNOLOGIES | 7.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% |
 |
BLACKBERRY LIMITED | 6.2% |
|
OKTA, INC. CLASS A | 5.0% |
|
A10 NETWORKS INC | 4.5% |
|
GEN DIGITAL INC | 4.2% |
|
RUBRIK INC-A | 4.1% |
|
TENABLE HOLDINGS, INC. | 4.1% |
BUG Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -12.6% |
|
TOWER SEMICONDUCTOR LTD | -9.3% |
|
NOVA LTD | -6.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | -4.7% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.2% |
|
AMDOCS LTD | -3.6% |
|
ORMAT TECHNOLOGIES INC | -3.6% |
|
CAMTEK LTD | -3.6% |
|
JFROG LTD. | -3.2% |
|
LEMONADE INC | -2.6% |