Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
76%
ALSO IN SPAM
SPAM
32
HOLDINGS
61%
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 | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 5.8% | 5.9% | 5.8% |
|
OKTA, INC. CLASS A | 5.2% | 5.1% | 5.1% |
 |
CHECK POINT SOFTWARE TECH | 6.3% | 4.9% | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% | 4.7% | 4.7% |
|
FORTINET INC | 6.3% | 4.7% | 4.7% |
BUG Overweight Relative to SPAM
|
GEN DIGITAL INC | 5.1% |
 |
BLACKBERRY LIMITED | 4.0% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 3.3% |
|
VARONIS SYSTEMS INC | 2.2% |
|
FORTINET INC | 1.7% |
|
CHECK POINT SOFTWARE TECH | 1.4% |
|
CYBERARK SOFTWARE LTD. | 1.3% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
A10 NETWORKS INC | 1.1% |
|
TENABLE HOLDINGS, INC. | 1.1% |
BUG Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -5.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.8% |
 |
NEBIUS GROUP NV | -4.1% |
 |
NEXTDC LIMITED | -4.0% |
|
CLEAR SECURE, INC. CLASS A | -3.4% |
|
ALARM.COM HOLDINGS INC | -2.7% |
|
RESEARCH IN MOTION | -2.4% |
 |
NETCOMPANY GROUP A/S | -1.7% |
|
FASTLY, INC. CLASS A | -1.4% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -1.3% |