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   

15

Number of overlapping holdings

24.2%

% of FITE's 62 holdings also in BUG

71.4%

% of BUG's 21 holdings also in FITE

Overlap by Weight
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
CHECK POINT SOFTWARE TECH 1.9% 6.7% 1.9%
CYBERARK SOFTWARE LTD. 1.8% 5.3% 1.8%
OKTA, INC. CLASS A 1.8% 5.2% 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8% 7.1% 1.8%
A10 NETWORKS INC 1.7% 5.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to BUG
BLACKBERRY LIMITED 2.6%
PLANET LABS PBC CLASS A 2.5%
ROCKET LAB USA, INC. 2.0%
KRATOS DEFENSE & SECURITY 2.0%
CLOUDFLARE INC CLASS A 1.9%
BROADCOM INC. 1.9%
RED CAT HOLDINGS INC 1.9%
AEROVIRONMENT INC 1.9%
F5 NETWORKS INC 1.8%
RTX CORP 1.8%
FITE Underweight Relative to BUG
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.4%
FORTINET INC -5.2%
AHNLAB INC -4.8%
CHECK POINT SOFTWARE TECH -4.8%
TREND MICRO INC -4.5%
DIGITAL ARTS INC. -4.4%
ZSCALER, INC. -4.4%
PALO ALTO NETWORKS INC -3.9%
SPRINT CORP. -3.7%
A10 NETWORKS INC -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY