Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FITE
70
HOLDINGS
23%
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
BLACKBERRY LIMITED 1.6% 5.4% 1.6%
A10 NETWORKS INC 1.5% 4.1% 1.5%
ZSCALER, INC. 1.5% 7.5% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5% 6.2% 1.5%
TENABLE HOLDINGS, INC. 1.5% 4.3% 1.5%
FITE Overweight Relative to BUG
AEROVIRONMENT INC 2.1%
VIASAT INC 1.9%
KRATOS DEFENSE & SECURITY 1.6%
PLANET LABS PBC CLASS A 1.6%
DATADOG INC CLASS A 1.6%
CLOUDFLARE INC CLASS A 1.5%
HEICO CORP 1.5%
SAIC INC 1.5%
BROADCOM INC. 1.5%
CISCO SYSTEMS INC 1.5%
FITE Underweight Relative to BUG
ZSCALER, INC. -6.0%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.7%
PALO ALTO NETWORKS INC -4.3%
CHECK POINT SOFTWARE TECH -4.0%
TREND MICRO INC -3.9%
SPRINT CORP. -3.9%
FORTINET INC -3.9%
BLACKBERRY LIMITED -3.9%
OKTA, INC. CLASS A -3.3%
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