Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
ITEQ
51
HOLDINGS
10%
ALSO IN BUG
BUG
24
HOLDINGS
22%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ 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 ITEQ |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 7.2% | 5.4% | 5.4% |
 |
CYBERARK SOFTWARE LTD. | 7.4% | 4.6% | 4.6% |
|
SPRINT CORP. | 3.6% | 3.9% | 3.6% |
|
VARONIS SYSTEMS INC | 3.3% | 4.7% | 3.3% |
|
RADWARE LTD | 0.9% | 3.6% | 0.9% |
ITEQ Overweight Relative to BUG
|
MONDAY.COM LTD. | 7.5% |
|
ELBIT SYSTEMS LTD | 7.5% |
|
NICE SYSTEMS LTD-SPONS ADR | 6.6% |
|
WIX.COM LTD | 5.4% |
|
AMDOCS LTD | 5.4% |
|
NOVA LTD | 3.4% |
|
JFROG LTD. | 3.2% |
|
ORMAT TECHNOLOGIES INC | 2.9% |
|
CYBERARK SOFTWARE LTD. | 2.9% |
|
GLOBAL-E ONLINE LTD. | 2.4% |
ITEQ Underweight Relative to BUG
|
ZSCALER, INC. | -7.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.2% |
|
PALO ALTO NETWORKS INC | -5.8% |
 |
BLACKBERRY LIMITED | -5.4% |
|
FORTINET INC | -5.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -5.2% |
|
OKTA, INC. CLASS A | -4.7% |
|
GEN DIGITAL INC | -4.6% |
|
QUALYS INC | -4.5% |
|
TENABLE HOLDINGS, INC. | -4.3% |