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
65%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
53%
ALSO IN HACK
HACK
23
HOLDINGS
70%
ALSO IN BUG
SECTOR DRIFT (BUG minus HACK)
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 HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.7% | 6.3% | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.0% | 5.4% | 5.4% |
|
FORTINET INC | 7.7% | 5.4% | 5.4% |
|
OKTA, INC. CLASS A | 8.0% | 4.5% | 4.5% |
|
VARONIS SYSTEMS INC | 5.6% | 4.5% | 4.5% |
BUG Overweight Relative to HACK
|
AKAMAI TECHNOLOGIES | 4.8% |
|
COMMVAULT SYSTEMS INC | 4.6% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.2% |
|
OKTA, INC. CLASS A | 3.5% |
|
FORTINET INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
TENABLE HOLDINGS, INC. | 1.2% |
|
VARONIS SYSTEMS INC | 1.1% |
|
RAPID7 INC | 0.9% |
BUG Underweight Relative to HACK
|
BROADCOM INC. | -6.1% |
|
CISCO SYSTEMS INC | -5.7% |
|
GENERAL DYNAMICS CORP | -5.4% |
|
CLOUDFLARE INC CLASS A | -5.2% |
|
NORTHROP GRUMMAN CORP | -4.6% |
|
F5 NETWORKS INC | -4.1% |
|
FASTLY, INC. CLASS A | -3.6% |
 |
RADWARE LTD | -0.8% |
 |
TREND MICRO INC | 0.0% |
|
CHECK POINT SOFTWARE TECH | 0.0% |