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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ITEQ
53
HOLDINGS
9%
ALSO IN BUG
BUG
30
HOLDINGS
17%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus BUG)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 10.0% | 7.5% | 7.5% |
 |
CHECK POINT SOFTWARE TECH | 3.6% | 3.5% | 3.5% |
|
SPRINT CORP. | 2.8% | 4.2% | 2.8% |
|
VARONIS SYSTEMS INC | 2.4% | 5.2% | 2.4% |
|
RADWARE LTD | 1.0% | 1.7% | 1.0% |
ITEQ Overweight Relative to BUG
|
ELBIT SYSTEMS LTD | 7.0% |
|
TOWER SEMICONDUCTOR LTD | 6.2% |
|
JFROG LTD. | 3.9% |
|
NOVA LTD | 2.8% |
|
NICE SYSTEMS LTD-SPONS ADR | 2.6% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.5% |
|
AMDOCS LTD | 2.4% |
|
GLOBAL-E ONLINE LTD. | 2.3% |
|
MONDAY.COM LTD. | 1.9% |
ITEQ Underweight Relative to BUG
|
OKTA, INC. CLASS A | -9.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -7.5% |
|
FORTINET INC | -7.5% |
|
QUALYS INC | -5.2% |
|
ZSCALER, INC. | -5.1% |
|
RUBRIK INC-A | -4.9% |
|
GEN DIGITAL INC | -4.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.6% |
|
NETSKOPE INC-CL A | -4.5% |
|
TENABLE HOLDINGS, INC. | -4.4% |