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
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
53%
ALSO IN DUTY
DUTY
49
HOLDINGS
33%
ALSO IN BUG
SECTOR DRIFT (BUG minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.7% | 5.0% | 5.0% |
|
FORTINET INC | 7.7% | 4.9% | 4.9% |
|
OKTA, INC. CLASS A | 8.0% | 4.7% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.0% | 4.5% | 4.5% |
|
AKAMAI TECHNOLOGIES | 4.8% | 3.1% | 3.1% |
BUG Overweight Relative to DUTY
|
VARONIS SYSTEMS INC | 5.6% |
|
COMMVAULT SYSTEMS INC | 4.6% |
|
TENABLE HOLDINGS, INC. | 4.3% |
|
GEN DIGITAL INC | 4.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.2% |
|
QUALYS INC | 4.1% |
|
A10 NETWORKS INC | 3.7% |
 |
TREND MICRO INC | 3.5% |
|
OKTA, INC. CLASS A | 3.3% |
|
NETSKOPE INC-CL A | 3.3% |
BUG Underweight Relative to DUTY
|
LOCKHEED MARTIN CORP | -8.5% |
|
GENERAL DYNAMICS CORP | -8.3% |
|
L3HARRIS TECHNOLOGIES INC | -7.1% |
|
NORTHROP GRUMMAN CORP | -7.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.4% |
|
TELEDYNE TECHNOLOGIES INC | -4.3% |
|
ROCKET LAB CORP | -3.4% |
|
SAIC INC | -3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.6% |
|
MOOG INC-CLASS A | -2.5% |