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
52%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
69%
ALSO IN PSWD
PSWD
63
HOLDINGS
43%
ALSO IN BUG
SECTOR DRIFT (BUG minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.0% | 8.6% | 7.0% |
|
AKAMAI TECHNOLOGIES | 6.5% | 5.6% | 5.6% |
|
FORTINET INC | 7.3% | 5.2% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3% | 4.5% | 4.5% |
|
OKTA, INC. CLASS A | 7.5% | 3.9% | 3.9% |
BUG Overweight Relative to PSWD
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.5% |
|
RUBRIK INC-A | 4.9% |
|
GEN DIGITAL INC | 4.5% |
|
NETSKOPE INC-CL A | 4.1% |
|
COMMVAULT SYSTEMS INC | 4.0% |
|
SPRINT CORP. | 3.9% |
|
OKTA, INC. CLASS A | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
FORTINET INC | 2.1% |
|
ZSCALER, INC. | 1.9% |
BUG Underweight Relative to PSWD
 |
NEXTDC LIMITED | -5.6% |
 |
GDS HOLDINGS LTD. | -4.5% |
 |
BLACKBERRY LIMITED | -3.3% |
 |
MY E.G. SERVICES BHD. | -3.0% |
|
FASTLY, INC. CLASS A | -2.9% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.7% |
|
CLEAR SECURE, INC. CLASS A | -1.6% |
|
PALO ALTO NETWORKS INC | -1.6% |
 |
NETCOMPANY GROUP A/S | -1.3% |
|
NETSCOUT SYSTEMS INC | -1.3% |