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
57%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
84%
ALSO IN PSWD
PSWD
61
HOLDINGS
45%
ALSO IN BUG
SECTOR DRIFT (BUG minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 7.2% | 5.7% | 5.7% |
|
OKTA, INC. CLASS A | 5.6% | 4.7% | 4.7% |
 |
CHECK POINT SOFTWARE TECH | 6.7% | 4.6% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 4.6% | 4.6% |
|
FORTINET INC | 7.5% | 4.6% | 4.6% |
BUG Overweight Relative to PSWD
|
GEN DIGITAL INC | 5.2% |
|
SPRINT CORP. | 4.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.1% |
|
FORTINET INC | 2.9% |
 |
BLACKBERRY LIMITED | 2.3% |
|
CHECK POINT SOFTWARE TECH | 2.1% |
|
RADWARE LTD | 2.0% |
|
A10 NETWORKS INC | 1.9% |
|
AKAMAI TECHNOLOGIES | 1.5% |
|
CYBERARK SOFTWARE LTD. | 1.4% |
BUG Underweight Relative to PSWD
 |
GDS HOLDINGS LTD. | -4.6% |
 |
NEXTDC LIMITED | -3.9% |
 |
MY E.G. SERVICES BHD. | -2.3% |
|
FASTLY, INC. CLASS A | -2.2% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -2.1% |
 |
NETCOMPANY GROUP A/S | -1.4% |
 |
TIETO OYJ | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
 |
NEC CORP | -1.2% |
|
NETSCOUT SYSTEMS INC | -1.1% |