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
16
# OF OVERLAPPING
HOLDINGS
BUG
28
HOLDINGS
67%
ALSO IN FITE
FITE
71
HOLDINGS
23%
ALSO IN BUG
SECTOR DRIFT (BUG minus FITE)
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 FITE |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 11.4% | 2.3% | 2.3% |
|
AKAMAI TECHNOLOGIES | 8.3% | 1.7% | 1.7% |
|
A10 NETWORKS INC | 3.5% | 1.6% | 1.6% |
|
FORTINET INC | 7.7% | 1.4% | 1.4% |
|
OKTA, INC. CLASS A | 5.2% | 1.2% | 1.2% |
BUG Overweight Relative to FITE
|
PALO ALTO NETWORKS INC | 9.1% |
|
AKAMAI TECHNOLOGIES | 6.5% |
|
FORTINET INC | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% |
|
SPRINT CORP. | 5.0% |
 |
CHECK POINT SOFTWARE TECH | 4.8% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.3% |
|
OKTA, INC. CLASS A | 3.9% |
 |
TREND MICRO INC | 3.7% |
|
GEN DIGITAL INC | 3.5% |
BUG Underweight Relative to FITE
|
PLANET LABS PBC CLASS A | -2.6% |
 |
RED CAT HOLDINGS INC | -2.6% |
|
ELBIT SYSTEMS LTD | -2.4% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
DUCOMMUN INC | -1.9% |
|
IRIDIUM COMMUNICATIONS INC. | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
ESCO TECHNOLOGIES INC | -1.8% |
|
REDWIRE CORP | -1.8% |
|
MOOG INC-CLASS A | -1.7% |