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
HOLDINGS
nan%
ALSO IN BUG
BUG
30
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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 |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
Overweight Relative to BUG
 |
ARQIT QUANTUM INC. | -0.3% |
 |
AMIYA CORP | -0.3% |
|
HENNGE K.K. | -0.4% |
 |
TELOS CORPORATION | -0.4% |
 |
FFRI SECURITY INC | -0.5% |
|
GORILLA TECHNOLOGY GROUP INC | -0.5% |
|
DIGITAL ARTS INC. | -0.6% |
|
NCC GROUP PLC | -0.7% |
 |
AHNLAB INC | -0.7% |
|
ONESPAN INC. | -0.9% |
Underweight Relative to BUG
|
OKTA, INC. CLASS A | -9.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -7.5% |
|
FORTINET INC | -7.5% |
|
PALO ALTO NETWORKS INC | -7.5% |
|
QUALYS INC | -5.2% |
|
VARONIS SYSTEMS INC | -5.2% |
|
ZSCALER, INC. | -5.1% |
|
RUBRIK INC-A | -4.9% |
|
GEN DIGITAL INC | -4.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.6% |