Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |