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

15
Number of overlapping holdings
24.2%
% of FITE's 62 holdings also in BUG
71.4%
% of BUG's 21 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus BUG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FITE |
Weight in BUG |
Overlap | |
---|---|---|---|---|
CHECK POINT SOFTWARE TECH | 1.9% | 6.7% | 1.9% | |
CYBERARK SOFTWARE LTD. | 1.8% | 5.3% | 1.8% | |
OKTA, INC. CLASS A | 1.8% | 5.2% | 1.8% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 7.1% | 1.8% | |
A10 NETWORKS INC | 1.7% | 5.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to BUG
BLACKBERRY LIMITED | 2.6% | |
PLANET LABS PBC CLASS A | 2.5% | |
ROCKET LAB USA, INC. | 2.0% | |
KRATOS DEFENSE & SECURITY | 2.0% | |
CLOUDFLARE INC CLASS A | 1.9% | |
BROADCOM INC. | 1.9% | |
RED CAT HOLDINGS INC | 1.9% | |
AEROVIRONMENT INC | 1.9% | |
F5 NETWORKS INC | 1.8% | |
RTX CORP | 1.8% |
FITE Underweight Relative to BUG
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% | |
FORTINET INC | -5.2% | |
AHNLAB INC | -4.8% | |
CHECK POINT SOFTWARE TECH | -4.8% | |
TREND MICRO INC | -4.5% | |
DIGITAL ARTS INC. | -4.4% | |
ZSCALER, INC. | -4.4% | |
PALO ALTO NETWORKS INC | -3.9% | |
SPRINT CORP. | -3.7% | |
A10 NETWORKS INC | -3.6% |