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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IGV
112
HOLDINGS
12%
ALSO IN BUG
BUG
28
HOLDINGS
43%
ALSO IN IGV
SECTOR DRIFT (IGV 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 IGV |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.7% | 12.1% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% | 6.0% | 4.4% |
|
FORTINET INC | 2.2% | 8.1% | 2.2% |
|
ZSCALER, INC. | 0.6% | 3.2% | 0.6% |
|
GEN DIGITAL INC | 0.5% | 4.5% | 0.5% |
IGV Overweight Relative to BUG
|
MICROSOFT CORP | 9.0% |
|
ORACLE CORP | 8.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
SALESFORCE.COM INC | 7.0% |
|
APPLOVIN CORP. CLASS A | 4.8% |
|
ADOBE SYSTEMS INC | 4.2% |
|
INTUIT INC | 4.1% |
|
SERVICENOW INC | 3.7% |
|
SYNOPSYS INC | 3.4% |
|
CADENCE DESIGN SYS INC | 3.3% |
IGV Underweight Relative to BUG
|
AKAMAI TECHNOLOGIES | -8.0% |
|
PALO ALTO NETWORKS INC | -6.4% |
|
FORTINET INC | -5.9% |
 |
CHECK POINT SOFTWARE TECH | -5.8% |
 |
BLACKBERRY LIMITED | -5.2% |
|
OKTA, INC. CLASS A | -4.7% |
|
SPRINT CORP. | -4.7% |
|
A10 NETWORKS INC | -4.4% |
 |
TREND MICRO INC | -4.1% |
|
GEN DIGITAL INC | -4.0% |