Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
59%
ALSO IN CIBR
CIBR
44
HOLDINGS
40%
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% | 10.9% | 7.3% |
|
FORTINET INC | 7.3% | 8.8% | 7.3% |
|
PALO ALTO NETWORKS INC | 7.0% | 10.5% | 7.0% |
|
AKAMAI TECHNOLOGIES | 6.5% | 3.4% | 3.4% |
|
OKTA, INC. CLASS A | 7.5% | 3.0% | 3.0% |
BUG Overweight Relative to CIBR
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.5% |
|
OKTA, INC. CLASS A | 4.5% |
|
NETSKOPE INC-CL A | 4.1% |
|
TENABLE HOLDINGS, INC. | 4.0% |
|
VARONIS SYSTEMS INC | 3.7% |
|
QUALYS INC | 3.6% |
|
COMMVAULT SYSTEMS INC | 3.2% |
|
A10 NETWORKS INC | 3.1% |
|
AKAMAI TECHNOLOGIES | 3.1% |
|
SPRINT CORP. | 3.0% |
BUG Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -8.4% |
|
BROADCOM INC. | -7.8% |
|
CLOUDFLARE INC CLASS A | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
DATADOG INC CLASS A | -3.1% |
|
F5 NETWORKS INC | -2.9% |
|
NETAPP INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
JFROG LTD. | -1.7% |