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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FITE
69
HOLDINGS
24%
ALSO IN BUG
BUG
24
HOLDINGS
70%
ALSO IN FITE
SECTOR DRIFT (FITE minus BUG)
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 FITE |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 1.6% | 5.3% | 1.6% |
|
VARONIS SYSTEMS INC | 1.5% | 5.7% | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% | 5.6% | 1.4% |
|
GEN DIGITAL INC | 1.3% | 4.9% | 1.3% |
|
A10 NETWORKS INC | 1.3% | 3.9% | 1.3% |
FITE Overweight Relative to BUG
|
VIASAT INC | 3.7% |
|
PLANET LABS PBC CLASS A | 2.4% |
|
KRATOS DEFENSE & SECURITY | 2.3% |
|
BROADCOM INC. | 1.9% |
 |
RED CAT HOLDINGS INC | 1.7% |
|
AEROVIRONMENT INC | 1.7% |
|
SAIC INC | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.6% |
 |
ELBIT SYSTEMS LTD | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.6% |
FITE Underweight Relative to BUG
|
ZSCALER, INC. | -5.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.9% |
|
PALO ALTO NETWORKS INC | -4.3% |
|
VARONIS SYSTEMS INC | -4.2% |
|
SPRINT CORP. | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
CHECK POINT SOFTWARE TECH | -3.8% |
|
CYBERARK SOFTWARE LTD. | -3.7% |
|
GEN DIGITAL INC | -3.5% |
 |
BLACKBERRY LIMITED | -3.4% |