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
17.4%
% of BUG's 23 holdings also in SPRX
17.4%
% of SPRX's 23 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus SPRX)
Overlapping Holdings
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| Company | Weight in BUG |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 9.0% | 9.9% | 9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.1% | 4.5% | 4.5% |
|
SPRINT CORP. | 4.0% | 9.9% | 4.0% |
|
PALO ALTO NETWORKS INC | 6.7% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to SPRX
|
PALO ALTO NETWORKS INC | 6.7% |
|
OKTA, INC. CLASS A | 5.8% |
 |
CHECK POINT SOFTWARE TECH | 5.8% |
|
QUALYS INC | 5.2% |
|
VARONIS SYSTEMS INC | 5.2% |
 |
DARKTRACE PLC | 5.2% |
|
CYBERARK SOFTWARE LTD. | 5.1% |
|
FORTINET INC | 5.0% |
|
TENABLE HOLDINGS, INC. | 4.9% |
 |
BLACKBERRY LIMITED | 4.7% |
BUG Underweight Relative to SPRX
|
SNOWFLAKE, INC. CLASS A | -9.2% |
|
NVIDIA CORP | -9.0% |
|
CLOUDFLARE INC CLASS A | -7.9% |
|
ADVANCED MICRO DEVICES | -7.5% |
|
MARVELL TECHNOLOGY, INC. | -5.9% |
|
SPRINT CORP. | -5.9% |
|
DATADOG INC CLASS A | -5.2% |
|
SHOPIFY, INC. CLASS A | -4.8% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -4.5% |
|
UNITY SOFTWARE, INC. | -3.1% |