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
17

# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
24%
ALSO IN BUG
BUG
29
HOLDINGS
68%
ALSO IN FITE
SECTOR DRIFT (FITE minus BUG)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in BUG
Overlap
AKAMAI TECHNOLOGIES 1.4% 6.5% 1.4%
VARONIS SYSTEMS INC 1.3% 5.1% 1.3%
OKTA, INC. CLASS A 1.3% 5.3% 1.3%
FORTINET INC 1.3% 6.7% 1.3%
CYBERARK SOFTWARE LTD. 1.2% 5.8% 1.2%
FITE Overweight Relative to BUG
PLANET LABS PBC CLASS A 2.6%
RED CAT HOLDINGS INC 2.4%
REDWIRE CORP 2.1%
KRATOS DEFENSE & SECURITY 1.8%
ELBIT SYSTEMS LTD 1.8%
BOEING CO 1.6%
LOCKHEED MARTIN CORP 1.6%
AEROVIRONMENT INC 1.6%
L3HARRIS TECHNOLOGIES INC 1.6%
DUCOMMUN INC 1.6%
FITE Underweight Relative to BUG
FORTINET INC -5.4%
AKAMAI TECHNOLOGIES -5.1%
CHECK POINT SOFTWARE TECH -4.9%
CYBERARK SOFTWARE LTD. -4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.5%
PALO ALTO NETWORKS INC -4.5%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.4%
SPRINT CORP. -4.3%
OKTA, INC. CLASS A -4.0%
TREND MICRO INC -3.9%
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