Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
20%
ALSO IN ITEQ
ITEQ
57
HOLDINGS
9%
ALSO IN BUG
SECTOR DRIFT (BUG minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 6.3% | 6.9% | 6.3% |
 |
CYBERARK SOFTWARE LTD. | 5.9% | 7.0% | 5.9% |
|
SPRINT CORP. | 4.5% | 2.7% | 2.7% |
|
VARONIS SYSTEMS INC | 5.0% | 2.2% | 2.2% |
|
RADWARE LTD | 2.0% | 0.5% | 0.5% |
BUG Overweight Relative to ITEQ
|
FORTINET INC | 6.3% |
|
AKAMAI TECHNOLOGIES | 5.8% |
|
PALO ALTO NETWORKS INC | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% |
|
OKTA, INC. CLASS A | 5.2% |
|
GEN DIGITAL INC | 5.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.8% |
|
ZSCALER, INC. | 4.4% |
|
QUALYS INC | 4.4% |
|
TENABLE HOLDINGS, INC. | 4.1% |
BUG Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -9.7% |
|
TOWER SEMICONDUCTOR LTD | -5.2% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.6% |
|
AMDOCS LTD | -4.4% |
|
NOVA LTD | -4.2% |
|
JFROG LTD. | -3.9% |
|
ORMAT TECHNOLOGIES INC | -3.5% |
|
MONDAY.COM LTD. | -3.2% |
|
LEMONADE INC | -3.0% |
|
GLOBAL-E ONLINE LTD. | -3.0% |