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
23
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
77%
ALSO IN PSWD
PSWD
60
HOLDINGS
55%
ALSO IN BUG
SECTOR DRIFT (BUG minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 10.2% | 5.7% | 5.7% |
|
ZSCALER, INC. | 5.8% | 5.6% | 5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.0% | 5.6% | 5.6% |
|
RUBRIK INC-A | 5.7% | 5.6% | 5.6% |
|
PALO ALTO NETWORKS INC | 7.5% | 5.0% | 5.0% |
BUG Overweight Relative to PSWD
|
SPRINT CORP. | 4.5% |
|
OKTA, INC. CLASS A | 4.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.4% |
|
COMMVAULT SYSTEMS INC | 3.9% |
|
NETSKOPE INC-CL A | 3.2% |
|
GEN DIGITAL INC | 2.9% |
|
FORTINET INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
TENABLE HOLDINGS, INC. | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
BUG Underweight Relative to PSWD
|
CACI INTERNATIONAL INC -CL A | -5.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.5% |
 |
NEBIUS GROUP NV | -4.5% |
|
F5 NETWORKS INC | -4.3% |
|
COREWEAVE INC-CL A | -3.9% |
 |
NEXTDC LIMITED | -3.4% |
 |
BLACKBERRY LIMITED | -3.0% |
|
FASTLY, INC. CLASS A | -2.3% |
 |
GDS HOLDINGS LTD. | -2.1% |
 |
NETCOMPANY GROUP A/S | -1.0% |