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
6%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BUG
24
HOLDINGS
17%
ALSO IN SPRX
SPRX
23
HOLDINGS
18%
ALSO IN BUG
SECTOR DRIFT (BUG minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in BUG
Weight
in SPRX
Overlap
ZSCALER, INC. 7.5% 4.8% 4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.2% 1.3% 1.3%
PALO ALTO NETWORKS INC 5.8% 0.2% 0.2%
SPRINT CORP. 3.9% 0.2% 0.2%
BUG Overweight Relative to SPRX
PALO ALTO NETWORKS INC 5.6%
BLACKBERRY LIMITED 5.4%
CHECK POINT SOFTWARE TECH 5.4%
FORTINET INC 5.3%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.9%
VARONIS SYSTEMS INC 4.7%
OKTA, INC. CLASS A 4.7%
GEN DIGITAL INC 4.6%
CYBERARK SOFTWARE LTD. 4.6%
BUG Underweight Relative to SPRX
NVIDIA CORP -12.3%
CLOUDFLARE INC CLASS A -10.2%
MARVELL TECHNOLOGY, INC. -7.0%
GE VERONA -5.6%
VISTRA ENERGY CORP. -5.3%
IONQ, INC. -4.9%
CONSTELLATION ENERGY CORPORATION -4.9%
SNOWFLAKE, INC. CLASS A -4.9%
ARISTA NETWORKS, INC. -4.4%
COHERENT INC -4.3%
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