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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
3%
ALSO IN SPRX
SPRX
30
HOLDINGS
3%
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 | 7.5% | 0.4% | 0.4% |
BUG Overweight Relative to SPRX
|
OKTA, INC. CLASS A | 9.1% |
|
FORTINET INC | 7.5% |
|
PALO ALTO NETWORKS INC | 7.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.1% |
|
QUALYS INC | 5.2% |
|
VARONIS SYSTEMS INC | 5.2% |
|
ZSCALER, INC. | 5.1% |
|
RUBRIK INC-A | 4.9% |
|
GEN DIGITAL INC | 4.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.6% |
BUG Underweight Relative to SPRX
|
ASTERA LABS INC | -10.3% |
|
COHERENT INC | -8.4% |
 |
ARM HOLDINGS PLC | -7.8% |
|
CLOUDFLARE INC CLASS A | -7.5% |
|
LUMENTUM HOLDINGS INC | -7.1% |
|
LAM RESEARCH CORP | -6.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.8% |
|
MKS INSTRUMENTS INC | -4.6% |
|
KLA CORPORATION | -4.4% |
 |
NOKIA CORP-SPON ADR | -4.1% |