Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
23.2%
% of FITE's 57 holdings also in BUG
54.2%
% of BUG's 24 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus BUG)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.2% | 5.5% | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 7.8% | 2.1% |
|
CYBERARK SOFTWARE LTD. | 2.1% | 5.1% | 2.1% |
 |
CHECK POINT SOFTWARE TECH | 2.0% | 5.8% | 2.0% |
|
TENABLE HOLDINGS, INC. | 2.0% | 4.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to BUG
|
BROADCOM INC. | 2.4% |
|
JUNIPER NETWORKS INC | 2.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.2% |
|
PARSONS CORPORATION | 2.2% |
|
TEXTRON INC | 2.2% |
|
AEROVIRONMENT INC | 2.1% |
|
BRUKER CORP | 2.1% |
|
LEONARDO DRS, INC. | 2.1% |
|
SAIC INC | 2.1% |
|
HEICO CORP | 2.0% |
FITE Underweight Relative to BUG
|
NORTONLIFELOCK INC | -6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.6% |
 |
DARKTRACE PLC | -5.2% |
|
OKTA, INC. CLASS A | -5.1% |
|
SPRINT CORP. | -5.0% |
 |
TREND MICRO INC | -4.9% |
|
CHECK POINT SOFTWARE TECH | -3.8% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
ZSCALER, INC. | -3.8% |
|
FORTINET INC | -3.3% |