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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MVPS
83
HOLDINGS
nan%
ALSO IN BUG
BUG
24
HOLDINGS
0%
ALSO IN MVPS
SECTOR DRIFT (MVPS 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 MVPS |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
MVPS Overweight Relative to BUG
 |
TELOS CORPORATION | -0.6% |
 |
HENNGE K.K. | -1.2% |
 |
AHNLAB INC | -1.4% |
|
ONESPAN INC. | -1.7% |
|
DIGITAL ARTS INC. | -2.2% |
|
TREND MICRO INC | -3.1% |
 |
RADWARE LTD | -3.2% |
|
RAPID7 INC | -3.6% |
|
A10 NETWORKS INC | -3.9% |
|
TENABLE HOLDINGS, INC. | -4.1% |
MVPS Underweight Relative to BUG
|
ZSCALER, INC. | -6.7% |
|
VARONIS SYSTEMS INC | -5.7% |
|
PALO ALTO NETWORKS INC | -5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
CYBERARK SOFTWARE LTD. | -5.3% |
|
CHECK POINT SOFTWARE TECH | -4.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.9% |
|
GEN DIGITAL INC | -4.9% |
 |
BLACKBERRY LIMITED | -4.7% |
|
OKTA, INC. CLASS A | -4.5% |