Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
63%
ALSO IN IHAK
IHAK
38
HOLDINGS
59%
ALSO IN BUG
SECTOR DRIFT (BUG minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
VARONIS SYSTEMS INC | 5.6% | 5.5% | 5.5% |
|
QUALYS INC | 5.1% | 4.9% | 4.9% |
|
PALO ALTO NETWORKS INC | 7.7% | 4.6% | 4.6% |
|
OKTA, INC. CLASS A | 8.0% | 4.6% | 4.6% |
|
TENABLE HOLDINGS, INC. | 5.0% | 4.5% | 4.5% |
BUG Overweight Relative to IHAK
|
COMMVAULT SYSTEMS INC | 4.6% |
|
RUBRIK INC-A | 4.4% |
|
GEN DIGITAL INC | 4.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.2% |
|
SPRINT CORP. | 4.1% |
|
FORTINET INC | 3.6% |
|
OKTA, INC. CLASS A | 3.5% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
AKAMAI TECHNOLOGIES | 1.8% |
BUG Underweight Relative to IHAK
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
CLEAR SECURE, INC. CLASS A | -3.7% |
|
ALARM.COM HOLDINGS INC | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.6% |
 |
RESEARCH IN MOTION | -3.5% |
 |
ACCTON TECHNOLOGY CORP | -3.4% |
|
CALIX INC | -3.1% |
 |
NETCOMPANY GROUP A/S | -2.8% |
 |
TEAMVIEWER AG | -1.5% |