Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BUG
24
HOLDINGS
78%
ALSO IN SPAM
SPAM
31
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
VARONIS SYSTEMS INC | 6.0% | 5.1% | 5.1% |
|
CYBERARK SOFTWARE LTD. | 5.4% | 5.1% | 5.1% |
|
OKTA, INC. CLASS A | 4.8% | 4.3% | 4.3% |
|
QUALYS INC | 4.6% | 4.3% | 4.3% |
|
PALO ALTO NETWORKS INC | 5.8% | 4.2% | 4.2% |
BUG Overweight Relative to SPAM
|
GEN DIGITAL INC | 5.4% |
 |
BLACKBERRY LIMITED | 4.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 3.3% |
|
ZSCALER, INC. | 2.9% |
|
A10 NETWORKS INC | 2.5% |
 |
RADWARE LTD | 2.3% |
|
RAPID7 INC | 2.2% |
 |
DIGITAL ARTS INC. | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
PALO ALTO NETWORKS INC | 1.6% |
BUG Underweight Relative to SPAM
 |
YANDEX NV-A | -7.0% |
 |
NEXTDC LIMITED | -4.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.8% |
|
CACI INTERNATIONAL INC -CL A | -4.6% |
|
AKAMAI TECHNOLOGIES | -4.5% |
|
CLEAR SECURE, INC. CLASS A | -3.7% |
|
ALARM.COM HOLDINGS INC | -3.5% |
|
RESEARCH IN MOTION | -2.7% |
 |
NETCOMPANY GROUP A/S | -1.4% |
|
FASTLY, INC. CLASS A | -1.3% |