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
22%

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

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Company Weight
in FITE
Weight
in BUG
Overlap
TENABLE HOLDINGS, INC. 1.5% 4.5% 1.5%
A10 NETWORKS INC 1.5% 4.1% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4% 6.3% 1.4%
VARONIS SYSTEMS INC 1.4% 4.9% 1.4%
GEN DIGITAL INC 1.4% 4.7% 1.4%
FITE Overweight Relative to BUG
AEROVIRONMENT INC 2.0%
VIASAT INC 2.0%
KRATOS DEFENSE & SECURITY 1.8%
DATADOG INC CLASS A 1.7%
PLANET LABS PBC CLASS A 1.6%
SAIC INC 1.6%
BRUKER CORP 1.6%
IRIDIUM COMMUNICATIONS INC. 1.6%
BROADCOM INC. 1.6%
PARSONS CORPORATION 1.5%
FITE Underweight Relative to BUG
ZSCALER, INC. -5.8%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.8%
PALO ALTO NETWORKS INC -4.3%
CHECK POINT SOFTWARE TECH -4.3%
FORTINET INC -4.0%
SPRINT CORP. -4.0%
TREND MICRO INC -3.8%
BLACKBERRY LIMITED -3.7%
VARONIS SYSTEMS INC -3.5%
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