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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
10%
ALSO IN NRSH
NRSH
30
HOLDINGS
10%
ALSO IN BUG
SECTOR DRIFT (BUG minus NRSH)
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 NRSH |
Overlap | |
|---|---|---|---|---|
 |
TENABLE HOLDINGS, INC. | 6.0% | 5.6% | 5.6% |
|
QUALYS INC | 6.3% | 4.9% | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3% | 4.0% | 4.0% |
BUG Overweight Relative to NRSH
|
OKTA, INC. CLASS A | 9.3% |
|
PALO ALTO NETWORKS INC | 6.7% |
|
NETSKOPE INC-CL A | 6.0% |
|
ZSCALER, INC. | 6.0% |
|
RUBRIK INC-A | 5.7% |
|
FORTINET INC | 5.3% |
|
VARONIS SYSTEMS INC | 4.6% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.5% |
|
SPRINT CORP. | 4.4% |
|
COMMVAULT SYSTEMS INC | 4.1% |
BUG Underweight Relative to NRSH
|
CROWN CASTLE INTL CORP | -3.9% |
 |
PROMOTORA Y OPERADORA DE INF | -3.8% |
 |
MULLEN GROUP LTD | -3.7% |
|
LINCOLN ELECTRIC HOLDINGS | -3.6% |
|
EXTREME NETWORKS INC | -3.4% |
|
ROCKWELL AUTOMATION INC | -3.4% |
|
COMMSCOPE HOLDING CO INC | -3.3% |
|
NETAPP INC | -3.3% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.2% |
|
QUANTA SERVICES INC | -3.2% |