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
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
68%
ALSO IN FITE
FITE
72
HOLDINGS
24%
ALSO IN BUG
SECTOR DRIFT (BUG minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
VARONIS SYSTEMS INC | 5.0% | 1.4% | 1.4% |
|
OKTA, INC. CLASS A | 5.2% | 1.3% | 1.3% |
|
AKAMAI TECHNOLOGIES | 5.8% | 1.3% | 1.3% |
|
CYBERARK SOFTWARE LTD. | 5.9% | 1.3% | 1.3% |
|
PALO ALTO NETWORKS INC | 5.8% | 1.3% | 1.3% |
BUG Overweight Relative to FITE
|
FORTINET INC | 5.1% |
 |
CHECK POINT SOFTWARE TECH | 5.0% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.8% |
|
CYBERARK SOFTWARE LTD. | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
AKAMAI TECHNOLOGIES | 4.5% |
|
PALO ALTO NETWORKS INC | 4.5% |
|
SPRINT CORP. | 4.5% |
 |
TREND MICRO INC | 3.9% |
|
OKTA, INC. CLASS A | 3.9% |
BUG Underweight Relative to FITE
|
PLANET LABS PBC CLASS A | -2.3% |
|
AEROVIRONMENT INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
REDWIRE CORP | -1.9% |
 |
RED CAT HOLDINGS INC | -1.8% |
|
ELBIT SYSTEMS LTD | -1.8% |
|
ONDAS HOLDINGS, INC. | -1.7% |
|
BOEING CO | -1.5% |
|
L3HARRIS TECHNOLOGIES INC | -1.5% |
|
DUCOMMUN INC | -1.5% |