Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
63%
ALSO IN IHAK
IHAK
38
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
QUALYS INC | 5.8% | 5.7% | 5.7% |
|
OKTA, INC. CLASS A | 9.0% | 5.2% | 5.2% |
|
VARONIS SYSTEMS INC | 5.1% | 5.1% | 5.1% |
|
ZSCALER, INC. | 5.1% | 4.7% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.5% | 4.6% | 4.6% |
BUG Overweight Relative to IHAK
|
RUBRIK INC-A | 5.2% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.8% |
|
GEN DIGITAL INC | 4.7% |
|
SPRINT CORP. | 4.1% |
|
COMMVAULT SYSTEMS INC | 4.0% |
|
OKTA, INC. CLASS A | 3.8% |
|
FORTINET INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
AKAMAI TECHNOLOGIES | 1.4% |
BUG Underweight Relative to IHAK
|
CACI INTERNATIONAL INC -CL A | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.0% |
|
ALARM.COM HOLDINGS INC | -3.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.3% |
 |
ACCTON TECHNOLOGY CORP | -3.0% |
 |
RESEARCH IN MOTION | -3.0% |
|
CLEAR SECURE, INC. CLASS A | -3.0% |
|
CALIX INC | -2.9% |
 |
NETCOMPANY GROUP A/S | -2.9% |
 |
TEAMVIEWER AG | -1.8% |