Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BUG
28
HOLDINGS
67%
ALSO IN IHAK
IHAK
38
HOLDINGS
52%
ALSO IN BUG
SECTOR DRIFT (BUG minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in BUG
Weight
in IHAK
Overlap
AKAMAI TECHNOLOGIES 7.8% 5.8% 5.8%
FORTINET INC 7.6% 4.5% 4.5%
OKTA, INC. CLASS A 4.9% 3.9% 3.9%
CHECK POINT SOFTWARE TECH 6.0% 3.8% 3.8%
PALO ALTO NETWORKS INC 10.5% 3.7% 3.7%
BUG Overweight Relative to IHAK
PALO ALTO NETWORKS INC 6.7%
GEN DIGITAL INC 5.1%
SPRINT CORP. 4.7%
BLACKBERRY LIMITED 4.3%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 4.1%
FORTINET INC 3.1%
CHECK POINT SOFTWARE TECH 2.1%
AKAMAI TECHNOLOGIES 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
AHNLAB INC 1.2%
BUG Underweight Relative to IHAK
CLEAR SECURE, INC. CLASS A -6.6%
ACCTON TECHNOLOGY CORP -6.1%
CACI INTERNATIONAL INC -CL A -4.9%
CALIX INC -4.7%
SCIENCE APPLICATIONS INTE -4.4%
BOOZ ALLEN HAMILTON HOLDINGS -4.2%
ALARM.COM HOLDINGS INC -3.6%
RESEARCH IN MOTION -3.2%
NETCOMPANY GROUP A/S -3.1%
MY E.G. SERVICES BHD. -1.6%
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