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
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
57%
ALSO IN CIBR
CIBR
44
HOLDINGS
40%
ALSO IN BUG
SECTOR DRIFT (BUG minus CIBR)
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 BUG |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 7.7% | 8.9% | 7.7% |
|
PALO ALTO NETWORKS INC | 7.7% | 9.3% | 7.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.0% | 8.1% | 7.0% |
|
OKTA, INC. CLASS A | 8.0% | 3.6% | 3.6% |
|
ZSCALER, INC. | 4.7% | 3.1% | 3.1% |
BUG Overweight Relative to CIBR
|
VARONIS SYSTEMS INC | 4.6% |
|
OKTA, INC. CLASS A | 4.4% |
|
TENABLE HOLDINGS, INC. | 4.3% |
|
QUALYS INC | 4.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.2% |
|
NETSKOPE INC-CL A | 3.7% |
|
COMMVAULT SYSTEMS INC | 3.6% |
|
A10 NETWORKS INC | 3.3% |
|
SPRINT CORP. | 3.0% |
 |
TREND MICRO INC | 2.5% |
BUG Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.7% |
|
BROADCOM INC. | -6.9% |
|
CLOUDFLARE INC CLASS A | -4.4% |
|
F5 NETWORKS INC | -3.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
DATADOG INC CLASS A | -2.0% |
|
DYNATRACE, INC. | -2.0% |
|
JFROG LTD. | -2.0% |
|
NETAPP INC | -1.9% |
 |
THALES SA | -1.9% |