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
65%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
70%
ALSO IN SPAM
SPAM
34
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 8.0% | 6.8% | 6.8% |
|
PALO ALTO NETWORKS INC | 7.7% | 6.4% | 6.4% |
|
FORTINET INC | 7.7% | 6.3% | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.0% | 6.1% | 6.1% |
|
RUBRIK INC-A | 4.4% | 5.3% | 4.4% |
BUG Overweight Relative to SPAM
|
COMMVAULT SYSTEMS INC | 4.6% |
|
GEN DIGITAL INC | 4.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 3.6% |
|
TENABLE HOLDINGS, INC. | 2.1% |
|
NETSKOPE INC-CL A | 1.9% |
|
A10 NETWORKS INC | 1.9% |
|
VARONIS SYSTEMS INC | 1.5% |
|
FORTINET INC | 1.5% |
|
AKAMAI TECHNOLOGIES | 1.3% |
|
PALO ALTO NETWORKS INC | 1.3% |
BUG Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -4.6% |
|
F5 NETWORKS INC | -4.4% |
 |
RESEARCH IN MOTION | -3.9% |
|
CLEAR SECURE, INC. CLASS A | -3.5% |
 |
NEXTDC LIMITED | -3.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.0% |
|
CACI INTERNATIONAL INC -CL A | -2.9% |
|
FASTLY, INC. CLASS A | -2.2% |
|
ALARM.COM HOLDINGS INC | -1.9% |
 |
NETCOMPANY GROUP A/S | -1.5% |