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
18
Number of overlapping holdings
85.7%
% of BUG's 21 holdings also in SPAM
60.0%
% of SPAM's 30 holdings also in BUG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 7.1% | 5.7% | 5.7% |
 |
TREND MICRO INC | 5.6% | 6.3% | 5.6% |
 |
OKTA, INC. CLASS A | 5.8% | 5.5% | 5.5% |
|
ZSCALER, INC. | 6.3% | 5.2% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to SPAM
 |
AHNLAB INC | 5.6% |
|
DIGITAL ARTS INC. | 5.1% |
|
GEN DIGITAL INC | 4.8% |
|
HENNGE K.K. | 3.5% |
|
ONESPAN INC. | 2.7% |
|
RADWARE LTD | 2.6% |
|
A10 NETWORKS INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
FORTINET INC | 2.1% |
|
TELOS CORPORATION | 1.9% |
BUG Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -4.9% |
|
CLEAR SECURE, INC. CLASS A | -4.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.2% |
|
ALARM.COM HOLDINGS INC | -4.0% |
 |
RESEARCH IN MOTION | -3.6% |
 |
NEXTDC LIMITED | -3.6% |
 |
NETCOMPANY GROUP A/S | -3.5% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -1.7% |
|
FASTLY, INC. CLASS A | -1.4% |
|
VARONIS SYSTEMS INC | -1.0% |