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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FITE
69
HOLDINGS
25%
ALSO IN BUG
BUG
27
HOLDINGS
68%
ALSO IN FITE
SECTOR DRIFT (FITE minus BUG)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in BUG
Overlap
CYBERARK SOFTWARE LTD. 1.5% 5.6% 1.5%
AKAMAI TECHNOLOGIES 1.5% 5.8% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4% 5.9% 1.4%
QUALYS INC 1.3% 4.6% 1.3%
BLACKBERRY LIMITED 1.3% 4.3% 1.3%
FITE Overweight Relative to BUG
VIASAT INC 4.1%
PLANET LABS PBC CLASS A 2.9%
KRATOS DEFENSE & SECURITY 2.5%
BROADCOM INC. 2.1%
AEROVIRONMENT INC 1.9%
TTM TECHNOLOGIES 1.9%
HEXCEL CORP 1.8%
SANMINA CORP 1.8%
DATADOG INC CLASS A 1.8%
SAIC INC 1.7%
FITE Underweight Relative to BUG
FORTINET INC -5.2%
CHECK POINT SOFTWARE TECH -5.0%
TREND MICRO INC -4.7%
SPRINT CORP. -4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.5%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.5%
ZSCALER, INC. -4.4%
AKAMAI TECHNOLOGIES -4.3%
PALO ALTO NETWORKS INC -4.2%
CYBERARK SOFTWARE LTD. -4.0%
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