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
60%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
67%
ALSO IN PSWD
PSWD
64
HOLDINGS
43%
ALSO IN BUG
SECTOR DRIFT (BUG minus PSWD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BUG |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 7.7% | 6.3% | 6.3% |
|
OKTA, INC. CLASS A | 7.7% | 6.1% | 6.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% | 6.1% | 6.1% |
|
PALO ALTO NETWORKS INC | 7.5% | 6.0% | 6.0% |
|
RUBRIK INC-A | 4.9% | 5.3% | 4.9% |
BUG Overweight Relative to PSWD
|
COMMVAULT SYSTEMS INC | 4.7% |
|
GEN DIGITAL INC | 4.1% |
|
SPRINT CORP. | 3.9% |
|
NETSKOPE INC-CL A | 3.8% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 3.7% |
|
A10 NETWORKS INC | 2.6% |
|
TENABLE HOLDINGS, INC. | 2.4% |
|
OKTA, INC. CLASS A | 1.6% |
 |
RADWARE LTD | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% |
BUG Underweight Relative to PSWD
 |
NEXTDC LIMITED | -4.8% |
|
F5 NETWORKS INC | -4.6% |
 |
BLACKBERRY LIMITED | -2.8% |
 |
GDS HOLDINGS LTD. | -2.7% |
|
FASTLY, INC. CLASS A | -2.1% |
|
DATADOG INC CLASS A | -1.6% |
 |
MY E.G. SERVICES BHD. | -1.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.2% |
 |
NETCOMPANY GROUP A/S | -1.0% |
|
DYNATRACE, INC. | -0.9% |