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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
24%
ALSO IN BUG
BUG
29
HOLDINGS
68%
ALSO IN FITE
SECTOR DRIFT (FITE minus BUG)
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 FITE
Weight
in BUG
Overlap
AKAMAI TECHNOLOGIES 1.5% 7.2% 1.5%
A10 NETWORKS INC 1.5% 3.2% 1.5%
FORTINET INC 1.4% 7.5% 1.4%
OKTA, INC. CLASS A 1.3% 5.6% 1.3%
CHECK POINT SOFTWARE TECH 1.3% 6.7% 1.3%
FITE Overweight Relative to BUG
PLANET LABS PBC CLASS A 2.3%
RED CAT HOLDINGS INC 2.1%
MOOG INC-CLASS A 1.9%
REDWIRE CORP 1.8%
LOCKHEED MARTIN CORP 1.8%
ELBIT SYSTEMS LTD 1.8%
DUCOMMUN INC 1.8%
NORTHROP GRUMMAN CORP 1.7%
TELEDYNE TECHNOLOGIES INC 1.7%
ESCO TECHNOLOGIES INC 1.7%
FITE Underweight Relative to BUG
FORTINET INC -6.1%
AKAMAI TECHNOLOGIES -5.7%
CHECK POINT SOFTWARE TECH -5.5%
CYBERARK SOFTWARE LTD. -4.6%
SPRINT CORP. -4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.4%
PALO ALTO NETWORKS INC -4.4%
OKTA, INC. CLASS A -4.2%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.1%
GEN DIGITAL INC -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY