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
60%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
69%
ALSO IN SPAM
SPAM
34
HOLDINGS
61%
ALSO IN BUG
SECTOR DRIFT (BUG minus SPAM)
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 SPAM |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 7.9% | 5.8% | 5.8% |
|
OKTA, INC. CLASS A | 7.4% | 5.7% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% | 5.5% | 5.5% |
|
PALO ALTO NETWORKS INC | 7.0% | 5.3% | 5.3% |
|
RUBRIK INC-A | 4.7% | 5.2% | 4.7% |
BUG Overweight Relative to SPAM
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.7% |
|
GEN DIGITAL INC | 4.7% |
|
COMMVAULT SYSTEMS INC | 4.1% |
|
AKAMAI TECHNOLOGIES | 2.2% |
|
TENABLE HOLDINGS, INC. | 2.2% |
|
FORTINET INC | 2.0% |
|
A10 NETWORKS INC | 1.9% |
|
NETSKOPE INC-CL A | 1.9% |
|
OKTA, INC. CLASS A | 1.7% |
|
PALO ALTO NETWORKS INC | 1.7% |
BUG Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -5.4% |
|
F5 NETWORKS INC | -4.3% |
 |
RESEARCH IN MOTION | -4.2% |
 |
NEXTDC LIMITED | -4.1% |
|
CLEAR SECURE, INC. CLASS A | -3.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.2% |
|
CACI INTERNATIONAL INC -CL A | -3.1% |
|
FASTLY, INC. CLASS A | -2.0% |
 |
NETCOMPANY GROUP A/S | -1.7% |
|
ALARM.COM HOLDINGS INC | -1.7% |