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
61%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
67%
ALSO IN SPAM
SPAM
33
HOLDINGS
57%
ALSO IN BUG
SECTOR DRIFT (BUG minus SPAM)
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 SPAM |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 6.0% | 6.5% | 6.0% |
|
RUBRIK INC-A | 5.7% | 5.8% | 5.7% |
|
OKTA, INC. CLASS A | 9.3% | 5.6% | 5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3% | 5.1% | 5.1% |
|
QUALYS INC | 6.3% | 4.6% | 4.6% |
BUG Overweight Relative to SPAM
|
COMMVAULT SYSTEMS INC | 4.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 3.8% |
|
GEN DIGITAL INC | 3.7% |
|
OKTA, INC. CLASS A | 3.7% |
|
NETSKOPE INC-CL A | 3.5% |
|
TENABLE HOLDINGS, INC. | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
FORTINET INC | 1.9% |
|
QUALYS INC | 1.7% |
BUG Underweight Relative to SPAM
|
BOOZ ALLEN HAMILTON HOLDINGS | -5.5% |
|
CACI INTERNATIONAL INC -CL A | -5.3% |
|
F5 NETWORKS INC | -3.2% |
 |
RESEARCH IN MOTION | -2.9% |
 |
NEBIUS GROUP NV | -2.8% |
|
CLEAR SECURE, INC. CLASS A | -2.4% |
|
COREWEAVE INC-CL A | -2.4% |
|
FASTLY, INC. CLASS A | -2.0% |
|
ALARM.COM HOLDINGS INC | -1.8% |
 |
NEXTDC LIMITED | -1.7% |