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
57%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BUG
27
HOLDINGS
80%
ALSO IN PSWD
PSWD
62
HOLDINGS
42%
ALSO IN BUG
SECTOR DRIFT (BUG minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.9% | 5.7% | 5.7% |
|
ZSCALER, INC. | 5.7% | 6.3% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 5.0% | 5.0% |
|
PALO ALTO NETWORKS INC | 5.9% | 4.8% | 4.8% |
 |
CHECK POINT SOFTWARE TECH | 6.1% | 4.5% | 4.5% |
BUG Overweight Relative to PSWD
|
GEN DIGITAL INC | 4.7% |
|
SPRINT CORP. | 4.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.5% |
|
AKAMAI TECHNOLOGIES | 4.2% |
 |
BLACKBERRY LIMITED | 2.7% |
|
FORTINET INC | 2.7% |
|
TENABLE HOLDINGS, INC. | 1.7% |
|
A10 NETWORKS INC | 1.6% |
|
CHECK POINT SOFTWARE TECH | 1.6% |
|
RADWARE LTD | 1.5% |
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% |