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
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
68%
ALSO IN FITE
FITE
69
HOLDINGS
25%
ALSO IN BUG
SECTOR DRIFT (BUG minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.7% | 1.5% | 1.5% |
|
AKAMAI TECHNOLOGIES | 5.4% | 1.4% | 1.4% |
|
QUALYS INC | 4.8% | 1.4% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% | 1.3% | 1.3% |
 |
BLACKBERRY LIMITED | 4.3% | 1.3% | 1.3% |
BUG Overweight Relative to FITE
|
FORTINET INC | 5.3% |
 |
CHECK POINT SOFTWARE TECH | 4.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
SPRINT CORP. | 4.3% |
|
CYBERARK SOFTWARE LTD. | 4.2% |
|
AKAMAI TECHNOLOGIES | 4.0% |
 |
TREND MICRO INC | 3.9% |
|
GEN DIGITAL INC | 3.8% |
BUG Underweight Relative to FITE
|
PLANET LABS PBC CLASS A | -4.3% |
|
VIASAT INC | -4.1% |
|
KRATOS DEFENSE & SECURITY | -2.4% |
|
TTM TECHNOLOGIES | -1.9% |
|
BROADCOM INC. | -1.8% |
|
SANMINA CORP | -1.8% |
|
MOOG INC-CLASS A | -1.7% |
|
SAIC INC | -1.6% |
|
HEXCEL CORP | -1.6% |
|
AEROVIRONMENT INC | -1.6% |