Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BUG
28
HOLDINGS
75%
ALSO IN CIBR
CIBR
46
HOLDINGS
58%
ALSO IN BUG
SECTOR DRIFT (BUG minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 11.4% | 7.8% | 7.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.2% | 7.7% | 6.2% |
|
AKAMAI TECHNOLOGIES | 8.3% | 4.9% | 4.9% |
|
FORTINET INC | 7.7% | 4.6% | 4.6% |
|
OKTA, INC. CLASS A | 5.2% | 3.9% | 3.9% |
BUG Overweight Relative to CIBR
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.3% |
|
PALO ALTO NETWORKS INC | 3.6% |
|
TENABLE HOLDINGS, INC. | 3.4% |
|
SPRINT CORP. | 3.4% |
|
AKAMAI TECHNOLOGIES | 3.3% |
 |
BLACKBERRY LIMITED | 3.3% |
|
FORTINET INC | 3.2% |
|
VARONIS SYSTEMS INC | 3.1% |
|
A10 NETWORKS INC | 3.1% |
|
QUALYS INC | 2.7% |
BUG Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -9.0% |
|
BROADCOM INC. | -7.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -6.7% |
 |
THALES SA | -4.9% |
|
F5 NETWORKS INC | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
SAIC INC | -4.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.3% |
|
OPEN TEXT CORP | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |