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   

0

Number of overlapping holdings

0.0%

% of BUG's 24 holdings also in

nan%

% of 's holdings also in BUG

Overlap by Weight
Sector Drift (BUG minus )
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
Overlap

Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.8%
NORTONLIFELOCK INC 6.0%
CHECK POINT SOFTWARE TECH 5.8%
PALO ALTO NETWORKS INC 5.6%
FORTINET INC 5.5%
ZSCALER, INC. 5.3%
DARKTRACE PLC 5.2%
OKTA, INC. CLASS A 5.1%
CYBERARK SOFTWARE LTD. 5.1%
SPRINT CORP. 5.0%
BUG Underweight Relative to
ARQIT QUANTUM INC. 0.3%
HENNGE K.K. 1.1%
TELOS CORPORATION 1.2%
DIGITAL ARTS INC. 2.0%
ONESPAN INC. 2.1%
AHNLAB INC 2.5%
BLACKBERRY LIMITED 2.9%
RAPID7 INC 3.5%
RADWARE LTD 3.8%
QUALYS INC 4.0%
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