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
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ITEQ
52
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 | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 8.3% | 5.3% | 5.3% |
 |
CHECK POINT SOFTWARE TECH | 6.2% | 4.9% | 4.9% |
|
VARONIS SYSTEMS INC | 3.6% | 5.7% | 3.6% |
|
SPRINT CORP. | 3.5% | 4.2% | 3.5% |
|
RADWARE LTD | 0.8% | 3.2% | 0.8% |
ITEQ Overweight Relative to BUG
|
ELBIT SYSTEMS LTD | 8.3% |
|
WIX.COM LTD | 5.7% |
|
NICE SYSTEMS LTD-SPONS ADR | 5.5% |
|
AMDOCS LTD | 4.8% |
|
MONDAY.COM LTD. | 4.5% |
|
NOVA LTD | 3.5% |
|
JFROG LTD. | 3.5% |
|
TOWER SEMICONDUCTOR LTD | 3.5% |
|
ORMAT TECHNOLOGIES INC | 3.1% |
|
CYBERARK SOFTWARE LTD. | 3.0% |
ITEQ Underweight Relative to BUG
|
ZSCALER, INC. | -6.7% |
|
PALO ALTO NETWORKS INC | -5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.9% |
|
GEN DIGITAL INC | -4.9% |
 |
BLACKBERRY LIMITED | -4.7% |
|
OKTA, INC. CLASS A | -4.5% |
|
QUALYS INC | -4.4% |
|
FORTINET INC | -4.1% |
|
TENABLE HOLDINGS, INC. | -4.1% |