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   

3

Number of overlapping holdings

13.0%

% of BUG's 23 holdings also in SPRX

14.3%

% of SPRX's 21 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. 5.9% 9.4% 5.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.6% 6.1% 5.6%
PALO ALTO NETWORKS INC 6.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to SPRX
FORTINET INC 6.5%
NORTONLIFELOCK INC 6.0%
CHECK POINT SOFTWARE TECH 6.0%
VARONIS SYSTEMS INC 5.3%
DARKTRACE PLC 5.0%
BLACKBERRY LIMITED 4.8%
QUALYS INC 4.7%
TENABLE HOLDINGS, INC. 4.4%
A10 NETWORKS INC 4.4%
TREND MICRO INC 4.4%
BUG Underweight Relative to SPRX
NVIDIA CORP -10.8%
AMAZON.COM INC -7.4%
MARVELL TECHNOLOGY, INC. -7.1%
SNOWFLAKE, INC. CLASS A -6.6%
CLOUDFLARE INC CLASS A -6.0%
UNITY SOFTWARE, INC. -5.0%
HUBSPOT INC -4.9%
NIO INC. SPONSORED ADR CLASS A -4.8%
DATADOG INC CLASS A -4.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.2%
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