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 | -0.3% |
 |
HENNGE K.K. | -1.1% |
 |
AHNLAB INC | -1.6% |
|
ONESPAN INC. | -1.8% |
|
DIGITAL ARTS INC. | -2.2% |
 |
RADWARE LTD | -3.7% |
|
TREND MICRO INC | -3.8% |
|
SPRINT CORP. | -4.0% |
|
A10 NETWORKS INC | -4.1% |
|
RAPID7 INC | -4.2% |
MVPS Underweight Relative to BUG
|
ZSCALER, INC. | -7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.3% |
|
PALO ALTO NETWORKS INC | -5.7% |
|
CHECK POINT SOFTWARE TECH | -5.7% |
|
FORTINET INC | -5.4% |
 |
BLACKBERRY LIMITED | -5.1% |
|
VARONIS SYSTEMS INC | -4.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.9% |
|
GEN DIGITAL INC | -4.7% |
|
OKTA, INC. CLASS A | -4.6% |