Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
23%
ALSO IN BUG
BUG
30
HOLDINGS
57%
ALSO IN FITE
SECTOR DRIFT (FITE minus BUG)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in BUG
Overlap
VARONIS SYSTEMS INC 1.9% 5.6% 1.9%
QUALYS INC 1.7% 5.1% 1.7%
PALO ALTO NETWORKS INC 1.7% 7.7% 1.7%
OKTA, INC. CLASS A 1.6% 8.0% 1.6%
TENABLE HOLDINGS, INC. 1.6% 5.0% 1.6%
FITE Overweight Relative to BUG
OCEANEERING INTL INC 1.8%
N-ABLE, INC. 1.8%
HEXCEL CORP 1.6%
RTX CORP 1.6%
CLOUDFLARE INC CLASS A 1.6%
VIASAT INC 1.6%
DUCOMMUN INC 1.6%
ZIFF DAVIS INC 1.5%
LOCKHEED MARTIN CORP 1.5%
BRUKER CORP 1.5%
FITE Underweight Relative to BUG
OKTA, INC. CLASS A -6.4%
FORTINET INC -6.3%
PALO ALTO NETWORKS INC -6.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.5%
COMMVAULT SYSTEMS INC -4.6%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.2%
SPRINT CORP. -4.1%
NETSKOPE INC-CL A -3.7%
VARONIS SYSTEMS INC -3.7%
AKAMAI TECHNOLOGIES -3.6%
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