Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |