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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
12%
ALSO IN EIS
EIS
112
HOLDINGS
3%
ALSO IN BUG
SECTOR DRIFT (BUG minus EIS)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.7% | 6.2% | 5.7% |
 |
CHECK POINT SOFTWARE TECH | 6.0% | 4.4% | 4.4% |
|
RADWARE LTD | 1.9% | 0.2% | 0.2% |
BUG Overweight Relative to EIS
|
FORTINET INC | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% |
|
PALO ALTO NETWORKS INC | 5.6% |
|
AKAMAI TECHNOLOGIES | 5.4% |
|
GEN DIGITAL INC | 5.0% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.9% |
|
OKTA, INC. CLASS A | 4.9% |
|
QUALYS INC | 4.8% |
|
VARONIS SYSTEMS INC | 4.6% |
|
ZSCALER, INC. | 4.6% |
BUG Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -9.1% |
|
TEVA PHARMACEUTICAL-SP ADR | -9.0% |
|
BANK HAPOALIM BM | -7.8% |
|
ELBIT SYSTEMS LTD | -3.8% |
|
TOWER SEMICONDUCTOR LTD | -3.7% |
|
ISRAEL DISCOUNT BANK-A | -3.7% |
|
MIZRAHI TEFAHOT BANK LTD | -3.1% |
|
PHOENIX HOLDINGS LTD/THE | -2.7% |
|
NOVA MEASURING INSTRUMENTS | -2.6% |
|
NICE SYSTEMS LTD | -1.8% |