Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
82.6%
% of BUG's 23 holdings also in SPAM
61.3%
% of SPAM's 31 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus SPAM)
Overlapping Holdings
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| Company | Weight in BUG |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.0% | 5.1% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 4.8% | 4.8% |
|
OKTA, INC. CLASS A | 6.0% | 4.5% | 4.5% |
 |
DARKTRACE PLC | 4.4% | 5.8% | 4.4% |
|
ZSCALER, INC. | 5.9% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to SPAM
|
NORTONLIFELOCK INC | 5.3% |
 |
BLACKBERRY LIMITED | 4.4% |
 |
RADWARE LTD | 3.6% |
 |
AHNLAB INC | 2.8% |
|
A10 NETWORKS INC | 2.7% |
|
ONESPAN INC. | 1.9% |
 |
DIGITAL ARTS INC. | 1.8% |
|
CHECK POINT SOFTWARE TECH | 1.7% |
|
OKTA, INC. CLASS A | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
BUG Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -5.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.9% |
 |
NEXTDC LIMITED | -4.7% |
|
ALARM.COM HOLDINGS INC | -4.4% |
 |
NETCOMPANY GROUP A/S | -3.3% |
|
RESEARCH IN MOTION | -2.8% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
EVERBRIDGE, INC. | -2.4% |
|
FASTLY, INC. CLASS A | -1.8% |
|
DARKTRACE PLC | -1.4% |