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   

0

Number of overlapping holdings

nan%

% of 's holdings also in BUG

0.0%

% of BUG's 24 holdings also in

Overlap by Weight
Sector Drift ( minus BUG)
Overlapping Holdings

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Company Weight
in
Weight
in BUG
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to BUG
ARQIT QUANTUM INC. -0.3%
HENNGE K.K. -1.2%
TELOS CORPORATION -1.4%
DIGITAL ARTS INC. -2.0%
ONESPAN INC. -2.2%
AHNLAB INC -2.5%
BLACKBERRY LIMITED -2.7%
RAPID7 INC -3.7%
QUALYS INC -3.8%
RADWARE LTD -3.9%
Underweight Relative to BUG
CROWDSTRIKE HOLDINGS, INC. CLASS A -8.1%
NORTONLIFELOCK INC -6.1%
FORTINET INC -5.8%
CHECK POINT SOFTWARE TECH -5.7%
ZSCALER, INC. -5.4%
OKTA, INC. CLASS A -5.3%
SPRINT CORP. -5.3%
CYBERARK SOFTWARE LTD. -5.2%
VARONIS SYSTEMS INC -5.1%
PALO ALTO NETWORKS INC -5.1%
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