Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
76.2%
% of BUG's 21 holdings also in CIBR
51.6%
% of CIBR's 34 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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 11.1% | 7.8% | 7.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 9.5% | 6.3% |
|
FORTINET INC | 6.3% | 4.6% | 4.6% |
|
ZSCALER, INC. | 5.6% | 3.6% | 3.6% |
 |
CHECK POINT SOFTWARE TECH | 5.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to CIBR
|
NORTONLIFELOCK INC | 5.2% |
 |
AHNLAB INC | 4.9% |
|
A10 NETWORKS INC | 4.6% |
 |
DIGITAL ARTS INC. | 4.4% |
|
ONESPAN INC. | 3.9% |
|
RADWARE LTD | 3.7% |
|
QUALYS INC | 3.5% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
RAPID7 INC | 3.2% |
|
TENABLE HOLDINGS, INC. | 2.9% |
BUG Underweight Relative to CIBR
|
BROADCOM INC. | -9.9% |
|
CISCO SYSTEMS INC | -8.3% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.2% |
|
CLOUDFLARE INC CLASS A | -5.0% |
|
GENESIS HEALTHCARE INC CLASS A | -3.8% |
|
AKAMAI TECHNOLOGIES | -3.5% |
|
SAIC INC | -3.5% |
|
F5 NETWORKS INC | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
 |
THALES SA | -3.1% |