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
51%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
68%
ALSO IN IHAK
IHAK
38
HOLDINGS
53%
ALSO IN BUG
SECTOR DRIFT (BUG minus IHAK)
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 IHAK |
Overlap | |
|---|---|---|---|---|
 |
VARONIS SYSTEMS INC | 5.0% | 4.7% | 4.7% |
|
OKTA, INC. CLASS A | 5.2% | 4.3% | 4.3% |
|
AKAMAI TECHNOLOGIES | 5.8% | 4.2% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 6.3% | 4.0% | 4.0% |
|
CYBERARK SOFTWARE LTD. | 5.9% | 3.8% | 3.8% |
BUG Overweight Relative to IHAK
|
GEN DIGITAL INC | 5.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.8% |
|
SPRINT CORP. | 4.5% |
 |
BLACKBERRY LIMITED | 4.0% |
|
FORTINET INC | 2.7% |
|
CHECK POINT SOFTWARE TECH | 2.3% |
|
CYBERARK SOFTWARE LTD. | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
AKAMAI TECHNOLOGIES | 1.6% |
BUG Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -4.9% |
|
SCIENCE APPLICATIONS INTE | -4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.4% |
|
CLEAR SECURE, INC. CLASS A | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -4.0% |
|
CALIX INC | -3.8% |
|
ALARM.COM HOLDINGS INC | -3.2% |
 |
NETCOMPANY GROUP A/S | -3.0% |
|
RESEARCH IN MOTION | -3.0% |
 |
MY E.G. SERVICES BHD. | -1.4% |