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
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
24%
ALSO IN BUG
BUG
29
HOLDINGS
68%
ALSO IN FITE
SECTOR DRIFT (FITE minus BUG)
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 FITE |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
VARONIS SYSTEMS INC | 1.4% | 5.0% | 1.4% |
|
OKTA, INC. CLASS A | 1.3% | 5.2% | 1.3% |
|
AKAMAI TECHNOLOGIES | 1.3% | 5.8% | 1.3% |
|
CYBERARK SOFTWARE LTD. | 1.3% | 5.9% | 1.3% |
|
PALO ALTO NETWORKS INC | 1.3% | 5.8% | 1.3% |
FITE Overweight Relative to BUG
|
PLANET LABS PBC CLASS A | 2.3% |
|
AEROVIRONMENT INC | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.9% |
|
REDWIRE CORP | 1.9% |
 |
RED CAT HOLDINGS INC | 1.8% |
 |
ELBIT SYSTEMS LTD | 1.8% |
|
ONDAS HOLDINGS, INC. | 1.7% |
|
BOEING CO | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 1.5% |
|
DUCOMMUN INC | 1.5% |
FITE Underweight Relative to BUG
|
FORTINET INC | -5.1% |
|
CHECK POINT SOFTWARE TECH | -5.0% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.8% |
|
CYBERARK SOFTWARE LTD. | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.5% |
|
AKAMAI TECHNOLOGIES | -4.5% |
|
PALO ALTO NETWORKS INC | -4.5% |
|
SPRINT CORP. | -4.5% |
 |
TREND MICRO INC | -3.9% |
|
OKTA, INC. CLASS A | -3.9% |