Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
52%
ALSO IN HACK
HACK
22
HOLDINGS
68%
ALSO IN BUG
SECTOR DRIFT (BUG minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.0% | 7.4% | 7.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% | 7.0% | 6.9% |
|
FORTINET INC | 7.9% | 6.6% | 6.6% |
|
OKTA, INC. CLASS A | 7.4% | 5.1% | 5.1% |
|
RUBRIK INC-A | 4.7% | 4.2% | 4.2% |
BUG Overweight Relative to HACK
|
AKAMAI TECHNOLOGIES | 6.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.5% |
|
COMMVAULT SYSTEMS INC | 4.1% |
|
NETSKOPE INC-CL A | 3.3% |
|
OKTA, INC. CLASS A | 2.3% |
|
ZSCALER, INC. | 1.7% |
 |
CHECK POINT SOFTWARE TECH | 1.3% |
|
FORTINET INC | 1.3% |
|
QUALYS INC | 1.2% |
|
GEN DIGITAL INC | 1.1% |
BUG Underweight Relative to HACK
|
CISCO SYSTEMS INC | -6.8% |
|
BROADCOM INC. | -6.3% |
|
CLOUDFLARE INC CLASS A | -5.2% |
|
F5 NETWORKS INC | -4.6% |
|
GENERAL DYNAMICS CORP | -3.8% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
FASTLY, INC. CLASS A | -2.5% |
|
RADWARE LTD | -0.9% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
A10 NETWORKS INC | -0.3% |