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