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
64%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BUG
30
HOLDINGS
70%
ALSO IN XA
XA
26
HOLDINGS
81%
ALSO IN BUG
SECTOR DRIFT (BUG minus XA)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3% | 10.4% | 7.3% |
|
PALO ALTO NETWORKS INC | 6.7% | 10.7% | 6.7% |
|
OKTA, INC. CLASS A | 9.3% | 6.3% | 6.3% |
|
RUBRIK INC-A | 5.7% | 5.1% | 5.1% |
|
ZSCALER, INC. | 6.0% | 4.5% | 4.5% |
BUG Overweight Relative to XA
|
NETSKOPE INC-CL A | 4.5% |
|
COMMVAULT SYSTEMS INC | 4.1% |
|
SPRINT CORP. | 3.3% |
 |
TREND MICRO INC | 3.3% |
|
OKTA, INC. CLASS A | 3.0% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 2.5% |
|
TENABLE HOLDINGS, INC. | 2.3% |
|
QUALYS INC | 2.0% |
|
VARONIS SYSTEMS INC | 1.5% |
|
ZSCALER, INC. | 1.4% |
BUG Underweight Relative to XA
|
PALO ALTO NETWORKS INC | -4.0% |
|
ELASTIC NV | -4.0% |
|
CLOUDFLARE INC CLASS A | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
DATADOG INC CLASS A | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |
|
F5 NETWORKS INC | -2.9% |
|
RAPID7 INC | -1.0% |
|
ONESPAN INC. | -0.9% |
 |
ARQIT QUANTUM INC. | -0.6% |