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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BUG
24
HOLDINGS
13%
ALSO IN SPRX
SPRX
26
HOLDINGS
16%
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. | 6.7% | 5.0% | 5.0% |
|
PALO ALTO NETWORKS INC | 5.6% | 4.0% | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 2.8% | 2.8% |
BUG Overweight Relative to SPRX
|
VARONIS SYSTEMS INC | 5.7% |
|
CYBERARK SOFTWARE LTD. | 5.3% |
 |
CHECK POINT SOFTWARE TECH | 4.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.9% |
|
GEN DIGITAL INC | 4.9% |
 |
BLACKBERRY LIMITED | 4.7% |
|
OKTA, INC. CLASS A | 4.5% |
|
QUALYS INC | 4.4% |
|
SPRINT CORP. | 4.2% |
|
FORTINET INC | 4.1% |
BUG Underweight Relative to SPRX
|
NVIDIA CORP | -8.2% |
|
CLOUDFLARE INC CLASS A | -7.7% |
|
ARISTA NETWORKS, INC. | -7.0% |
|
COHERENT INC | -6.0% |
|
RIGETTI COMPUTING, INC. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
GE VERONA | -4.5% |
|
IONQ, INC. | -3.9% |
|
CIENA CORP | -3.9% |
|
VISTRA ENERGY CORP. | -3.7% |