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
64%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
67%
ALSO IN SPAM
SPAM
35
HOLDINGS
57%
ALSO IN BUG
SECTOR DRIFT (BUG minus SPAM)
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 SPAM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 10.2% | 6.3% | 6.3% |
|
ZSCALER, INC. | 5.8% | 6.5% | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.0% | 5.7% | 5.7% |
|
RUBRIK INC-A | 5.7% | 5.9% | 5.7% |
|
PALO ALTO NETWORKS INC | 7.5% | 5.2% | 5.2% |
BUG Overweight Relative to SPAM
|
OKTA, INC. CLASS A | 3.9% |
|
COMMVAULT SYSTEMS INC | 3.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 3.7% |
|
GEN DIGITAL INC | 2.9% |
|
NETSKOPE INC-CL A | 2.9% |
|
FORTINET INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
TENABLE HOLDINGS, INC. | 2.1% |
|
QUALYS INC | 1.4% |
BUG Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -4.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.7% |
|
F5 NETWORKS INC | -4.5% |
 |
NEBIUS GROUP NV | -4.1% |
|
COREWEAVE INC-CL A | -3.6% |
 |
RESEARCH IN MOTION | -3.1% |
 |
NEXTDC LIMITED | -3.1% |
|
FASTLY, INC. CLASS A | -2.6% |
|
CLEAR SECURE, INC. CLASS A | -2.3% |
|
ALARM.COM HOLDINGS INC | -1.6% |