Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |