Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BUG
24
HOLDINGS
83%
ALSO IN PSWD
PSWD
60
HOLDINGS
40%
ALSO IN BUG
SECTOR DRIFT (BUG minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 6.7% | 6.3% | 6.3% |
|
VARONIS SYSTEMS INC | 5.7% | 5.4% | 5.4% |
|
CYBERARK SOFTWARE LTD. | 5.3% | 5.7% | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 5.0% | 5.0% |
|
PALO ALTO NETWORKS INC | 5.6% | 4.8% | 4.8% |
BUG Overweight Relative to PSWD
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.9% |
|
GEN DIGITAL INC | 4.9% |
|
SPRINT CORP. | 4.2% |
 |
BLACKBERRY LIMITED | 3.2% |
|
A10 NETWORKS INC | 3.1% |
 |
RADWARE LTD | 2.8% |
|
RAPID7 INC | 2.4% |
 |
DIGITAL ARTS INC. | 1.7% |
|
TENABLE HOLDINGS, INC. | 1.3% |
|
ONESPAN INC. | 1.2% |
BUG Underweight Relative to PSWD
 |
NEXTDC LIMITED | -4.1% |
|
INTERDIGITAL INC | -2.1% |
 |
MY E.G. SERVICES BHD. | -2.0% |
|
CLEAR SECURE, INC. CLASS A | -1.8% |
|
F5 NETWORKS INC | -1.7% |
 |
COMPUTACENTER PLC | -1.7% |
 |
GDS HOLDINGS LTD. | -1.6% |
|
NET ONE SYSTEMS CO LTD | -1.5% |
 |
TEAMVIEWER AG | -1.4% |
|
FASTLY, INC. CLASS A | -1.4% |