Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
67%
ALSO IN CIBR
CIBR
47
HOLDINGS
44%
ALSO IN BUG
SECTOR DRIFT (BUG minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3% | 8.6% | 7.3% |
|
PALO ALTO NETWORKS INC | 6.7% | 7.6% | 6.7% |
|
FORTINET INC | 5.3% | 6.3% | 5.3% |
|
OKTA, INC. CLASS A | 9.3% | 4.5% | 4.5% |
|
ZSCALER, INC. | 6.0% | 4.4% | 4.4% |
BUG Overweight Relative to CIBR
|
QUALYS INC | 5.3% |
|
NETSKOPE INC-CL A | 5.2% |
|
TENABLE HOLDINGS, INC. | 5.2% |
|
OKTA, INC. CLASS A | 4.8% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.5% |
|
VARONIS SYSTEMS INC | 3.7% |
|
COMMVAULT SYSTEMS INC | 3.1% |
|
SPRINT CORP. | 3.0% |
|
RUBRIK INC-A | 2.8% |
 |
TREND MICRO INC | 2.2% |
BUG Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.5% |
|
BROADCOM INC. | -7.0% |
|
CLOUDFLARE INC CLASS A | -3.6% |
|
F5 NETWORKS INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
NETAPP INC | -2.1% |
|
DYNATRACE, INC. | -2.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -2.1% |
|
MICROSOFT CORP | -2.0% |