Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
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 | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 6.0% | 5.3% | 5.3% |
|
VARONIS SYSTEMS INC | 6.0% | 4.9% | 4.9% |
|
PALO ALTO NETWORKS INC | 6.4% | 4.5% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.7% | 4.3% | 4.3% |
|
ZSCALER, INC. | 7.9% | 4.3% | 4.3% |
BUG Overweight Relative to SPAM
 |
BLACKBERRY LIMITED | 5.9% |
|
GEN DIGITAL INC | 4.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 3.6% |
|
ZSCALER, INC. | 3.5% |
|
A10 NETWORKS INC | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
 |
RADWARE LTD | 2.3% |
|
RAPID7 INC | 2.0% |
|
PALO ALTO NETWORKS INC | 2.0% |
 |
DIGITAL ARTS INC. | 1.7% |
BUG Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -10.8% |
|
CACI INTERNATIONAL INC -CL A | -5.1% |
 |
NEXTDC LIMITED | -5.0% |
|
AKAMAI TECHNOLOGIES | -3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.6% |
|
RESEARCH IN MOTION | -3.1% |
|
CLEAR SECURE, INC. CLASS A | -2.9% |
|
ALARM.COM HOLDINGS INC | -2.8% |
 |
NETCOMPANY GROUP A/S | -1.5% |
|
FASTLY, INC. CLASS A | -1.3% |