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   

4

Number of overlapping holdings

19.0%

% of BUG's 21 holdings also in SPRX

18.2%

% of SPRX's 23 holdings also in BUG

Overlap by Weight
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
ZSCALER, INC. 6.8% 4.5% 4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.9% 1.5% 1.5%
SPRINT CORP. 2.9% 0.2% 0.2%
PALO ALTO NETWORKS INC 5.5% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to SPRX
FORTINET INC 7.2%
CHECK POINT SOFTWARE TECH 6.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.4%
OKTA, INC. CLASS A 6.3%
DIGITAL ARTS INC. 5.6%
TREND MICRO INC 5.5%
PALO ALTO NETWORKS INC 5.3%
CYBERARK SOFTWARE LTD. 5.2%
GEN DIGITAL INC 4.7%
A10 NETWORKS INC 4.5%
BUG Underweight Relative to SPRX
NVIDIA CORP -11.5%
CLOUDFLARE INC CLASS A -8.4%
TESLA MOTORS INC -6.8%
MARVELL TECHNOLOGY, INC. -6.2%
GE VERONA -5.5%
ARISTA NETWORKS, INC. -5.2%
IONQ, INC. -4.9%
VISTRA ENERGY CORP. -4.9%
CONSTELLATION ENERGY CORPORATION -4.9%
SNOWFLAKE, INC. CLASS A -4.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY