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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ITEQ
57
HOLDINGS
9%
ALSO IN BUG
BUG
29
HOLDINGS
20%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ 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 ITEQ |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 6.8% | 6.7% | 6.7% |
 |
CYBERARK SOFTWARE LTD. | 6.3% | 5.7% | 5.7% |
|
SPRINT CORP. | 2.5% | 4.4% | 2.5% |
|
VARONIS SYSTEMS INC | 1.5% | 3.6% | 1.5% |
|
RADWARE LTD | 0.5% | 2.4% | 0.5% |
ITEQ Overweight Relative to BUG
|
ELBIT SYSTEMS LTD | 10.0% |
|
TOWER SEMICONDUCTOR LTD | 6.4% |
|
NOVA LTD | 5.2% |
|
NICE SYSTEMS LTD-SPONS ADR | 4.7% |
|
AMDOCS LTD | 4.1% |
|
ORMAT TECHNOLOGIES INC | 3.9% |
|
JFROG LTD. | 3.3% |
|
ENLIGHT RENEWABLE ENERGY LTD | 3.0% |
|
LEMONADE INC | 3.0% |
|
CAMTEK LTD | 2.6% |
ITEQ Underweight Relative to BUG
|
FORTINET INC | -7.5% |
|
AKAMAI TECHNOLOGIES | -7.2% |
|
OKTA, INC. CLASS A | -5.6% |
|
PALO ALTO NETWORKS INC | -5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
GEN DIGITAL INC | -5.2% |
|
TENABLE HOLDINGS, INC. | -4.3% |
|
QUALYS INC | -4.1% |
 |
BLACKBERRY LIMITED | -4.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.1% |