Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
17%
ALSO IN ITEQ
ITEQ
53
HOLDINGS
9%
ALSO IN BUG
SECTOR DRIFT (BUG minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.3% | 9.7% | 7.3% |
 |
CHECK POINT SOFTWARE TECH | 3.6% | 3.6% | 3.6% |
|
SPRINT CORP. | 4.1% | 2.8% | 2.8% |
|
VARONIS SYSTEMS INC | 5.1% | 2.4% | 2.4% |
|
RADWARE LTD | 1.7% | 1.0% | 1.0% |
BUG Overweight Relative to ITEQ
|
OKTA, INC. CLASS A | 9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.5% |
|
FORTINET INC | 7.2% |
|
QUALYS INC | 5.8% |
|
RUBRIK INC-A | 5.2% |
|
ZSCALER, INC. | 5.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.8% |
|
TENABLE HOLDINGS, INC. | 4.8% |
|
GEN DIGITAL INC | 4.7% |
|
NETSKOPE INC-CL A | 4.1% |
BUG Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -6.4% |
|
TOWER SEMICONDUCTOR LTD | -6.3% |
|
JFROG LTD. | -3.8% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.7% |
|
NOVA LTD | -2.7% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.5% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
AMDOCS LTD | -2.3% |
|
GLOBAL-E ONLINE LTD. | -2.3% |
|
MONDAY.COM LTD. | -2.0% |