Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
23%
ALSO IN BUG
BUG
30
HOLDINGS
57%
ALSO IN FITE
SECTOR DRIFT (FITE minus BUG)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in BUG
Overlap
QUALYS INC 2.6% 6.3% 2.6%
ZSCALER, INC. 2.4% 6.0% 2.4%
TENABLE HOLDINGS, INC. 2.4% 6.0% 2.4%
OKTA, INC. CLASS A 2.3% 9.3% 2.3%
RUBRIK INC-A 2.2% 5.7% 2.2%
FITE Overweight Relative to BUG
N-ABLE, INC. 2.2%
RAPID7 INC 1.7%
CLOUDFLARE INC CLASS A 1.6%
VIASAT INC 1.6%
VAREX IMAGING CORPORATION 1.6%
LOCKHEED MARTIN CORP 1.6%
ZIFF DAVIS INC 1.5%
SAIC INC 1.5%
RTX CORP 1.4%
TELEDYNE TECHNOLOGIES INC 1.4%
FITE Underweight Relative to BUG
OKTA, INC. CLASS A -6.9%
NETSKOPE INC-CL A -6.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.4%
PALO ALTO NETWORKS INC -4.9%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.5%
SPRINT CORP. -4.4%
COMMVAULT SYSTEMS INC -4.1%
FORTINET INC -4.0%
QUALYS INC -3.7%
TENABLE HOLDINGS, INC. -3.5%
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