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
53%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
62%
ALSO IN IHAK
IHAK
38
HOLDINGS
56%
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 | 6.5% | 6.6% | 6.5% |
|
FORTINET INC | 7.3% | 5.8% | 5.8% |
|
OKTA, INC. CLASS A | 7.5% | 5.3% | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3% | 5.2% | 5.2% |
|
PALO ALTO NETWORKS INC | 7.0% | 5.2% | 5.2% |
BUG Overweight Relative to IHAK
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.5% |
|
RUBRIK INC-A | 4.9% |
|
GEN DIGITAL INC | 4.5% |
|
COMMVAULT SYSTEMS INC | 4.0% |
|
SPRINT CORP. | 3.9% |
|
NETSKOPE INC-CL A | 3.3% |
|
ZSCALER, INC. | 2.6% |
|
OKTA, INC. CLASS A | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
PALO ALTO NETWORKS INC | 1.8% |
BUG Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -9.0% |
 |
RESEARCH IN MOTION | -6.3% |
|
CLEAR SECURE, INC. CLASS A | -5.9% |
|
SCIENCE APPLICATIONS INTE | -3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.3% |
|
CACI INTERNATIONAL INC -CL A | -3.2% |
|
CALIX INC | -2.7% |
 |
NETCOMPANY GROUP A/S | -2.6% |
|
ALARM.COM HOLDINGS INC | -2.6% |
 |
MY E.G. SERVICES BHD. | -1.3% |