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
52%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
72%
ALSO IN IHAK
IHAK
33
HOLDINGS
58%
ALSO IN BUG
SECTOR DRIFT (BUG minus IHAK)
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 IHAK |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.7% | 5.0% | 5.0% |
|
AKAMAI TECHNOLOGIES | 5.4% | 4.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% | 4.7% | 4.7% |
|
QUALYS INC | 4.8% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 5.6% | 4.1% | 4.1% |
BUG Overweight Relative to IHAK
|
GEN DIGITAL INC | 5.0% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.9% |
 |
BLACKBERRY LIMITED | 4.3% |
|
SPRINT CORP. | 4.3% |
|
FORTINET INC | 2.9% |
 |
CHECK POINT SOFTWARE TECH | 2.5% |
|
VARONIS SYSTEMS INC | 1.7% |
 |
TREND MICRO INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
ZSCALER, INC. | 1.2% |
BUG Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -6.6% |
|
CACI INTERNATIONAL INC -CL A | -5.6% |
|
CLEAR SECURE, INC. CLASS A | -5.1% |
|
CALIX INC | -4.5% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.9% |
|
RESEARCH IN MOTION | -3.7% |
|
ALARM.COM HOLDINGS INC | -3.5% |
 |
NETCOMPANY GROUP A/S | -3.2% |
 |
MY E.G. SERVICES BHD. | -1.5% |