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
62%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
69%
ALSO IN SPAM
SPAM
33
HOLDINGS
61%
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 | |
|---|---|---|---|---|
 |
FORTINET INC | 7.4% | 5.7% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.8% | 5.6% | 5.6% |
|
PALO ALTO NETWORKS INC | 6.9% | 5.5% | 5.5% |
|
AKAMAI TECHNOLOGIES | 7.5% | 5.2% | 5.2% |
|
ZSCALER, INC. | 6.3% | 5.0% | 5.0% |
BUG Overweight Relative to SPAM
|
GEN DIGITAL INC | 4.6% |
|
COMMVAULT SYSTEMS INC | 4.0% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 3.9% |
|
NETSKOPE INC-CL A | 2.3% |
|
AKAMAI TECHNOLOGIES | 2.3% |
|
A10 NETWORKS INC | 1.9% |
|
TENABLE HOLDINGS, INC. | 1.8% |
|
FORTINET INC | 1.7% |
|
PALO ALTO NETWORKS INC | 1.5% |
|
ZSCALER, INC. | 1.3% |
BUG Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -6.1% |
|
F5 NETWORKS INC | -4.6% |
|
CLEAR SECURE, INC. CLASS A | -4.5% |
 |
NEXTDC LIMITED | -4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.4% |
|
CACI INTERNATIONAL INC -CL A | -3.3% |
 |
RESEARCH IN MOTION | -3.2% |
|
FASTLY, INC. CLASS A | -2.1% |
 |
NETCOMPANY GROUP A/S | -1.8% |
|
ALARM.COM HOLDINGS INC | -1.8% |