Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |