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
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| Company | Weight in ITEQ |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 6.3% | 5.2% | 5.2% |
 |
CYBERARK SOFTWARE LTD. | 7.7% | 5.2% | 5.2% |
|
VARONIS SYSTEMS INC | 3.6% | 5.6% | 3.6% |
|
SPRINT CORP. | 3.3% | 4.0% | 3.3% |
|
RADWARE LTD | 0.8% | 3.4% | 0.8% |
ITEQ Overweight Relative to BUG
|
ELBIT SYSTEMS LTD | 8.5% |
|
MONDAY.COM LTD. | 6.3% |
|
NICE SYSTEMS LTD-SPONS ADR | 6.2% |
|
AMDOCS LTD | 5.5% |
|
WIX.COM LTD | 4.4% |
|
NOVA LTD | 3.5% |
|
JFROG LTD. | 3.4% |
|
ORMAT TECHNOLOGIES INC | 3.2% |
|
TOWER SEMICONDUCTOR LTD | 2.8% |
|
GLOBAL-E ONLINE LTD. | 2.7% |
ITEQ Underweight Relative to BUG
|
ZSCALER, INC. | -7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.0% |
|
PALO ALTO NETWORKS INC | -5.5% |
|
GEN DIGITAL INC | -5.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -5.0% |
|
OKTA, INC. CLASS A | -5.0% |
 |
BLACKBERRY LIMITED | -4.9% |
|
QUALYS INC | -4.6% |
|
FORTINET INC | -4.3% |
|
TENABLE HOLDINGS, INC. | -4.3% |