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
28
HOLDINGS
4%
ALSO IN SPRX
SPRX
24
HOLDINGS
4%
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 | 6.2% | 0.2% | 0.2% |
BUG Overweight Relative to SPRX
|
PALO ALTO NETWORKS INC | 11.4% |
|
AKAMAI TECHNOLOGIES | 8.3% |
|
FORTINET INC | 7.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% |
 |
CHECK POINT SOFTWARE TECH | 5.8% |
|
OKTA, INC. CLASS A | 5.2% |
|
SPRINT CORP. | 5.0% |
|
GEN DIGITAL INC | 4.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.3% |
|
TENABLE HOLDINGS, INC. | 4.1% |
BUG Underweight Relative to SPRX
|
COHERENT INC | -8.3% |
|
TERAWULF INC. | -6.5% |
|
KLA CORPORATION | -6.5% |
|
NVIDIA CORP | -6.3% |
|
AEROVIRONMENT INC | -6.3% |
|
KRATOS DEFENSE & SECURITY | -5.2% |
|
MKS INSTRUMENTS INC | -5.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.0% |
|
LAM RESEARCH CORP | -5.0% |
|
ROCKET LAB USA, INC. | -4.9% |