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
3
Number of overlapping holdings
14.3%
% of BUG's 21 holdings also in EIS
3.4%
% of EIS's 102 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus EIS)
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 BUG |
Weight in EIS |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 7.3% | 8.2% | 7.3% |
 |
CYBERARK SOFTWARE LTD. | 5.0% | 6.4% | 5.0% |
|
RADWARE LTD | 4.1% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to EIS
|
FORTINET INC | 6.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.7% |
|
ZSCALER, INC. | 6.3% |
|
OKTA, INC. CLASS A | 6.2% |
 |
DIGITAL ARTS INC. | 5.4% |
|
TREND MICRO INC | 5.4% |
|
PALO ALTO NETWORKS INC | 5.3% |
 |
AHNLAB INC | 5.3% |
|
GEN DIGITAL INC | 5.0% |
|
A10 NETWORKS INC | 4.7% |
BUG Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -8.4% |
|
BANK HAPOALIM BM | -7.0% |
|
TEVA PHARMACEUTICAL-SP ADR | -6.9% |
|
ELBIT SYSTEMS LTD | -4.3% |
|
NICE SYSTEMS LTD | -4.1% |
|
MONDAY.COM LTD. | -3.8% |
|
WIX.COM LTD | -3.6% |
|
ISRAEL DISCOUNT BANK-A | -3.6% |
|
MIZRAHI TEFAHOT BANK LTD | -2.9% |
|
NOVA MEASURING INSTRUMENTS | -2.3% |