Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
53%
ALSO IN TSSD
TSSD
62
HOLDINGS
26%
ALSO IN BUG
SECTOR DRIFT (BUG minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.0% | 9.5% | 8.0% |
|
PALO ALTO NETWORKS INC | 7.5% | 10.3% | 7.5% |
|
FORTINET INC | 7.5% | 6.7% | 6.7% |
|
OKTA, INC. CLASS A | 10.2% | 3.3% | 3.3% |
|
ZSCALER, INC. | 5.8% | 2.6% | 2.6% |
BUG Overweight Relative to TSSD
|
OKTA, INC. CLASS A | 6.9% |
|
RUBRIK INC-A | 5.7% |
|
QUALYS INC | 5.0% |
|
NETSKOPE INC-CL A | 4.6% |
|
TENABLE HOLDINGS, INC. | 4.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.2% |
|
VARONIS SYSTEMS INC | 4.1% |
|
SPRINT CORP. | 3.7% |
 |
TREND MICRO INC | 3.3% |
|
COMMVAULT SYSTEMS INC | 3.3% |
BUG Underweight Relative to TSSD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.1% |
|
CLOUDFLARE INC CLASS A | -6.4% |
|
RTX CORP | -6.3% |
|
LOCKHEED MARTIN CORP | -5.0% |
|
GENERAL DYNAMICS CORP | -4.2% |
|
NORTHROP GRUMMAN CORP | -3.5% |
|
AXON ENTERPRISE INC | -3.2% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |