Fund Overlap

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


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OVERLAP
25%

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 2.1% 5.8% 2.1%
OKTA, INC. CLASS A 2.0% 9.0% 2.0%
VARONIS SYSTEMS INC 1.9% 5.1% 1.9%
ZSCALER, INC. 1.8% 5.1% 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 7.5% 1.7%
FITE Overweight Relative to BUG
N-ABLE, INC. 1.8%
OCEANEERING INTL INC 1.7%
CLOUDFLARE INC CLASS A 1.7%
VAREX IMAGING CORPORATION 1.6%
VIASAT INC 1.6%
ZIFF DAVIS INC 1.6%
RTX CORP 1.5%
EMBRAER SA-ADR 1.5%
SAIC INC 1.5%
DUCOMMUN INC 1.5%
FITE Underweight Relative to BUG
OKTA, INC. CLASS A -7.1%
FORTINET INC -5.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.7%
PALO ALTO NETWORKS INC -5.6%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.8%
SPRINT CORP. -4.1%
NETSKOPE INC-CL A -4.1%
COMMVAULT SYSTEMS INC -4.0%
QUALYS INC -3.7%
RUBRIK INC-A -3.4%
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