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
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BUG
28
HOLDINGS
67%
ALSO IN FITE
FITE
71
HOLDINGS
23%
ALSO IN BUG
SECTOR DRIFT (BUG minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 10.5% | 2.0% | 2.0% |
|
AKAMAI TECHNOLOGIES | 7.8% | 1.6% | 1.6% |
|
A10 NETWORKS INC | 3.3% | 1.4% | 1.4% |
|
FORTINET INC | 7.6% | 1.3% | 1.3% |
|
GEN DIGITAL INC | 5.1% | 1.1% | 1.1% |
BUG Overweight Relative to FITE
|
PALO ALTO NETWORKS INC | 8.4% |
|
FORTINET INC | 6.2% |
|
AKAMAI TECHNOLOGIES | 6.2% |
 |
CHECK POINT SOFTWARE TECH | 4.9% |
|
SPRINT CORP. | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.1% |
|
GEN DIGITAL INC | 4.0% |
 |
TREND MICRO INC | 3.8% |
|
OKTA, INC. CLASS A | 3.8% |
BUG Underweight Relative to FITE
|
PLANET LABS PBC CLASS A | -2.6% |
|
ELBIT SYSTEMS LTD | -2.1% |
|
MOOG INC-CLASS A | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |
 |
RED CAT HOLDINGS INC | -1.9% |
|
ESCO TECHNOLOGIES INC | -1.9% |
|
DUCOMMUN INC | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
OCEANEERING INTL INC | -1.8% |