Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
57%
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 | 7.5% | 8.8% | 7.5% |
|
PALO ALTO NETWORKS INC | 7.3% | 8.9% | 7.3% |
|
FORTINET INC | 7.2% | 8.5% | 7.2% |
|
OKTA, INC. CLASS A | 9.0% | 4.2% | 4.2% |
|
ZSCALER, INC. | 5.1% | 3.5% | 3.5% |
BUG Overweight Relative to CIBR
|
OKTA, INC. CLASS A | 4.9% |
|
QUALYS INC | 4.8% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.8% |
|
VARONIS SYSTEMS INC | 4.2% |
|
TENABLE HOLDINGS, INC. | 4.2% |
|
NETSKOPE INC-CL A | 4.1% |
|
COMMVAULT SYSTEMS INC | 3.2% |
|
SPRINT CORP. | 2.9% |
 |
TREND MICRO INC | 2.3% |
|
RUBRIK INC-A | 2.2% |
BUG Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -6.8% |
|
BROADCOM INC. | -6.0% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
F5 NETWORKS INC | -3.0% |
|
DYNATRACE, INC. | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
MICROSOFT CORP | -2.1% |
|
NETAPP INC | -2.0% |
|
JFROG LTD. | -2.0% |
|
SAIC INC | -2.0% |