Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
57%
ALSO IN FITE
FITE
74
HOLDINGS
23%
ALSO IN BUG
SECTOR DRIFT (BUG minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
QUALYS INC | 6.3% | 2.6% | 2.6% |
|
ZSCALER, INC. | 6.0% | 2.4% | 2.4% |
|
TENABLE HOLDINGS, INC. | 6.0% | 2.4% | 2.4% |
|
OKTA, INC. CLASS A | 9.3% | 2.3% | 2.3% |
|
RUBRIK INC-A | 5.7% | 2.2% | 2.2% |
BUG Overweight Relative to FITE
|
OKTA, INC. CLASS A | 6.9% |
|
NETSKOPE INC-CL A | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.5% |
|
SPRINT CORP. | 4.4% |
|
COMMVAULT SYSTEMS INC | 4.1% |
|
FORTINET INC | 4.0% |
|
QUALYS INC | 3.7% |
|
TENABLE HOLDINGS, INC. | 3.5% |
BUG Underweight Relative to FITE
|
N-ABLE, INC. | -2.2% |
|
RAPID7 INC | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
VIASAT INC | -1.6% |
|
VAREX IMAGING CORPORATION | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
ZIFF DAVIS INC | -1.5% |
|
SAIC INC | -1.5% |
|
RTX CORP | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |