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
5%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
8%
ALSO IN SPRX
SPRX
27
HOLDINGS
8%
ALSO IN BUG
SECTOR DRIFT (BUG minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% | 2.6% | 2.6% |
|
ZSCALER, INC. | 4.6% | 2.5% | 2.5% |
BUG Overweight Relative to SPRX
|
FORTINET INC | 6.3% |
 |
CHECK POINT SOFTWARE TECH | 6.0% |
|
CYBERARK SOFTWARE LTD. | 5.7% |
|
PALO ALTO NETWORKS INC | 5.6% |
|
AKAMAI TECHNOLOGIES | 5.4% |
|
GEN DIGITAL INC | 5.0% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.9% |
|
OKTA, INC. CLASS A | 4.9% |
|
QUALYS INC | 4.8% |
|
VARONIS SYSTEMS INC | 4.6% |
BUG Underweight Relative to SPRX
|
COHERENT INC | -10.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -8.1% |
|
MARVELL TECHNOLOGY, INC. | -6.9% |
|
NVIDIA CORP | -5.9% |
|
TERAWULF INC. | -5.7% |
|
ECHOSTAR CORP-A | -5.7% |
|
APPLIED BLOCKCHAIN INC | -5.7% |
|
CIENA CORP | -5.6% |
|
ROCKET LAB USA, INC. | -5.4% |
|
AST SPACEMOBILE, INC. CLASS A | -4.6% |