Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
62%
ALSO IN IHAK
IHAK
38
HOLDINGS
56%
ALSO IN BUG
SECTOR DRIFT (BUG minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 6.7% | 6.2% | 6.2% |
|
FORTINET INC | 7.9% | 5.7% | 5.7% |
|
OKTA, INC. CLASS A | 7.4% | 4.8% | 4.8% |
|
PALO ALTO NETWORKS INC | 7.0% | 4.7% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% | 4.5% | 4.5% |
BUG Overweight Relative to IHAK
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.5% |
|
RUBRIK INC-A | 4.7% |
|
GEN DIGITAL INC | 4.7% |
|
COMMVAULT SYSTEMS INC | 4.1% |
|
SPRINT CORP. | 3.9% |
|
NETSKOPE INC-CL A | 2.8% |
|
ZSCALER, INC. | 2.7% |
|
OKTA, INC. CLASS A | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
BUG Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -8.6% |
 |
RESEARCH IN MOTION | -6.3% |
|
CLEAR SECURE, INC. CLASS A | -5.5% |
|
SCIENCE APPLICATIONS INTE | -3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.1% |
|
CACI INTERNATIONAL INC -CL A | -3.1% |
 |
NETCOMPANY GROUP A/S | -2.5% |
|
ALARM.COM HOLDINGS INC | -2.4% |
|
CALIX INC | -2.4% |
 |
MY E.G. SERVICES BHD. | -1.2% |