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
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IGV
114
HOLDINGS
11%
ALSO IN BUG
BUG
29
HOLDINGS
44%
ALSO IN IGV
SECTOR DRIFT (IGV 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 IGV |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.6% | 5.5% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 5.4% | 4.2% |
|
FORTINET INC | 2.2% | 7.5% | 2.2% |
|
ZSCALER, INC. | 0.7% | 3.9% | 0.7% |
|
GEN DIGITAL INC | 0.6% | 5.2% | 0.6% |
IGV Overweight Relative to BUG
|
MICROSOFT CORP | 9.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
SALESFORCE.COM INC | 7.5% |
|
ORACLE CORP | 7.3% |
|
INTUIT INC | 5.1% |
|
ADOBE SYSTEMS INC | 4.7% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
SERVICENOW INC | 3.6% |
|
SYNOPSYS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.2% |
IGV Underweight Relative to BUG
|
AKAMAI TECHNOLOGIES | -7.2% |
 |
CHECK POINT SOFTWARE TECH | -6.7% |
|
CYBERARK SOFTWARE LTD. | -5.7% |
|
OKTA, INC. CLASS A | -5.6% |
|
FORTINET INC | -5.3% |
|
GEN DIGITAL INC | -4.7% |
|
SPRINT CORP. | -4.4% |
|
TENABLE HOLDINGS, INC. | -4.2% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.1% |
 |
BLACKBERRY LIMITED | -4.0% |