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
23
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
77%
ALSO IN PSWD
PSWD
59
HOLDINGS
55%
ALSO IN BUG
SECTOR DRIFT (BUG minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 6.0% | 6.8% | 6.0% |
|
OKTA, INC. CLASS A | 9.3% | 5.9% | 5.9% |
|
RUBRIK INC-A | 5.7% | 6.1% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3% | 5.4% | 5.4% |
|
QUALYS INC | 6.3% | 4.7% | 4.7% |
BUG Overweight Relative to PSWD
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.5% |
|
SPRINT CORP. | 4.4% |
|
COMMVAULT SYSTEMS INC | 4.1% |
|
GEN DIGITAL INC | 3.7% |
|
NETSKOPE INC-CL A | 3.4% |
|
OKTA, INC. CLASS A | 3.4% |
|
TENABLE HOLDINGS, INC. | 2.6% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
FORTINET INC | 1.7% |
BUG Underweight Relative to PSWD
|
BOOZ ALLEN HAMILTON HOLDINGS | -5.8% |
|
CACI INTERNATIONAL INC -CL A | -5.6% |
|
F5 NETWORKS INC | -3.3% |
 |
NEBIUS GROUP NV | -2.9% |
 |
BLACKBERRY LIMITED | -2.9% |
|
COREWEAVE INC-CL A | -2.5% |
|
FASTLY, INC. CLASS A | -2.1% |
 |
NEXTDC LIMITED | -1.8% |
 |
GDS HOLDINGS LTD. | -1.5% |
 |
CHECK POINT SOFTWARE TECH | -1.3% |