Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
72%
ALSO IN CIBR
CIBR
34
HOLDINGS
58%
ALSO IN BUG
SECTOR DRIFT (BUG minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.8% | 8.0% | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% | 7.4% | 5.7% |
 |
CHECK POINT SOFTWARE TECH | 6.3% | 4.2% | 4.2% |
|
GEN DIGITAL INC | 5.1% | 4.1% | 4.1% |
|
OKTA, INC. CLASS A | 5.2% | 4.1% | 4.1% |
BUG Overweight Relative to CIBR
|
CYBERARK SOFTWARE LTD. | 5.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.8% |
|
VARONIS SYSTEMS INC | 3.8% |
|
TENABLE HOLDINGS, INC. | 3.3% |
 |
BLACKBERRY LIMITED | 3.3% |
|
QUALYS INC | 3.1% |
|
SPRINT CORP. | 3.0% |
|
FORTINET INC | 2.4% |
|
AKAMAI TECHNOLOGIES | 2.2% |
|
CHECK POINT SOFTWARE TECH | 2.2% |
BUG Underweight Relative to CIBR
 |
INFOSYS TECHNOLOGIES-SP ADR | -8.2% |
|
CISCO SYSTEMS INC | -7.7% |
|
BROADCOM INC. | -6.9% |
 |
THALES SA | -4.8% |
|
SAIC INC | -4.2% |
|
F5 NETWORKS INC | -4.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.7% |
|
CLOUDFLARE INC CLASS A | -3.7% |
|
OPEN TEXT CORP | -2.8% |
|
PALO ALTO NETWORKS INC | -2.2% |