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
57%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
60%
ALSO IN HACK
HACK
23
HOLDINGS
68%
ALSO IN BUG
SECTOR DRIFT (BUG minus HACK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BUG |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.8% | 5.6% | 5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% | 5.2% | 5.2% |
|
FORTINET INC | 6.3% | 4.8% | 4.8% |
|
OKTA, INC. CLASS A | 5.2% | 4.8% | 4.8% |
 |
CHECK POINT SOFTWARE TECH | 6.3% | 4.5% | 4.5% |
BUG Overweight Relative to HACK
|
CYBERARK SOFTWARE LTD. | 5.9% |
|
AKAMAI TECHNOLOGIES | 5.8% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.8% |
 |
BLACKBERRY LIMITED | 4.0% |
|
CHECK POINT SOFTWARE TECH | 1.8% |
|
FORTINET INC | 1.5% |
|
VARONIS SYSTEMS INC | 1.2% |
 |
DIGITAL ARTS INC. | 1.1% |
|
TENABLE HOLDINGS, INC. | 1.1% |
|
ONESPAN INC. | 1.0% |
BUG Underweight Relative to HACK
|
BROADCOM INC. | -6.8% |
|
CISCO SYSTEMS INC | -6.0% |
|
NORTHROP GRUMMAN CORP | -5.7% |
|
GENERAL DYNAMICS CORP | -5.6% |
|
F5 NETWORKS INC | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.6% |
|
FASTLY, INC. CLASS A | -2.6% |
|
RADWARE LTD | -1.1% |
|
RAPID7 INC | -0.9% |
|
A10 NETWORKS INC | -0.6% |