Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
81.0%
% of BUG's 21 holdings also in CIBR
54.8%
% of CIBR's 36 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus CIBR)
Overlapping Holdings
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| Company | Weight in BUG |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.7% | 7.6% | 6.7% |
|
PALO ALTO NETWORKS INC | 5.3% | 7.5% | 5.3% |
|
OKTA, INC. CLASS A | 6.2% | 4.6% | 4.6% |
|
ZSCALER, INC. | 6.3% | 4.4% | 4.4% |
 |
CHECK POINT SOFTWARE TECH | 7.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to CIBR
 |
DIGITAL ARTS INC. | 5.4% |
 |
AHNLAB INC | 5.3% |
|
A10 NETWORKS INC | 4.4% |
|
RADWARE LTD | 3.8% |
|
ONESPAN INC. | 3.6% |
|
QUALYS INC | 3.3% |
|
HENNGE K.K. | 3.2% |
|
FORTINET INC | 3.1% |
|
CHECK POINT SOFTWARE TECH | 3.0% |
|
TREND MICRO INC | 2.9% |
BUG Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.9% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.5% |
|
BROADCOM INC. | -7.0% |
 |
THALES SA | -5.5% |
|
SAIC INC | -4.3% |
|
F5 NETWORKS INC | -3.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.4% |
|
CLOUDFLARE INC CLASS A | -3.3% |
|
AKAMAI TECHNOLOGIES | -3.2% |
|
PALO ALTO NETWORKS INC | -2.2% |