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   

5

Number of overlapping holdings

9.8%

% of ITEQ's 51 holdings also in BUG

23.8%

% of BUG's 21 holdings also in ITEQ

Overlap by Weight
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 8.4% 6.7% 6.7%
CYBERARK SOFTWARE LTD. 8.3% 5.3% 5.3%
SPRINT CORP. 4.4% 3.7% 3.7%
VARONIS SYSTEMS INC 3.0% 3.6% 3.0%
RADWARE LTD 0.6% 3.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to BUG
WIX.COM LTD 7.8%
MONDAY.COM LTD. 6.6%
NICE SYSTEMS LTD-SPONS ADR 6.6%
AMDOCS LTD 5.9%
ELBIT SYSTEMS LTD 5.6%
GLOBAL-E ONLINE LTD. 4.1%
NOVA LTD 3.6%
TOWER SEMICONDUCTOR LTD 3.1%
CYBERARK SOFTWARE LTD. 3.0%
JFROG LTD. 2.6%
ITEQ Underweight Relative to BUG
CROWDSTRIKE HOLDINGS, INC. CLASS A -7.1%
FORTINET INC -6.8%
ZSCALER, INC. -6.0%
PALO ALTO NETWORKS INC -5.4%
A10 NETWORKS INC -5.3%
OKTA, INC. CLASS A -5.2%
NORTONLIFELOCK INC -4.9%
AHNLAB INC -4.8%
QUALYS INC -4.7%
ONESPAN INC. -4.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY