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
4
Number of overlapping holdings
16.7%
% of BUG's 24 holdings also in SPRX
15.4%
% of SPRX's 27 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. | 5.4% | 9.7% | 5.4% |
|
SPRINT CORP. | 5.3% | 6.0% | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 4.7% | 4.7% |
|
PALO ALTO NETWORKS INC | 5.1% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to SPRX
|
NORTONLIFELOCK INC | 6.1% |
|
FORTINET INC | 5.8% |
 |
CHECK POINT SOFTWARE TECH | 5.7% |
|
OKTA, INC. CLASS A | 5.3% |
|
CYBERARK SOFTWARE LTD. | 5.2% |
|
VARONIS SYSTEMS INC | 5.1% |
|
PALO ALTO NETWORKS INC | 5.1% |
|
TENABLE HOLDINGS, INC. | 4.8% |
 |
TREND MICRO INC | 4.7% |
 |
DARKTRACE PLC | 4.6% |
BUG Underweight Relative to SPRX
|
NVIDIA CORP | -10.7% |
|
ADVANCED MICRO DEVICES | -7.4% |
|
SNOWFLAKE, INC. CLASS A | -7.2% |
|
MARVELL TECHNOLOGY, INC. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
HUBSPOT INC | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
ZSCALER, INC. | -4.3% |
|
CLOUDFLARE INC CLASS A | -4.1% |
|
SHOPIFY, INC. CLASS A | -4.0% |