Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
71.4%
% of BUG's 21 holdings also in FITE
24.2%
% of FITE's 62 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus FITE)
Overlapping Holdings
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| Company | Weight in BUG |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 7.5% | 2.3% | 2.3% |
 |
OKTA, INC. CLASS A | 5.8% | 2.1% | 2.1% |
|
CYBERARK SOFTWARE LTD. | 5.0% | 1.9% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.5% | 1.8% | 1.8% |
|
FORTINET INC | 6.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to FITE
 |
AHNLAB INC | 6.8% |
 |
DIGITAL ARTS INC. | 5.7% |
|
TREND MICRO INC | 5.6% |
|
CHECK POINT SOFTWARE TECH | 5.2% |
|
FORTINET INC | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% |
|
ZSCALER, INC. | 4.1% |
|
HENNGE K.K. | 3.6% |
|
OKTA, INC. CLASS A | 3.6% |
|
PALO ALTO NETWORKS INC | 3.6% |
BUG Underweight Relative to FITE
|
ELBIT SYSTEMS LTD | -2.6% |
 |
BLACKBERRY LIMITED | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.0% |
|
KRATOS DEFENSE & SECURITY | -2.0% |
|
RTX CORP | -2.0% |
|
HEICO CORP | -1.9% |
|
OSI SYSTEMS INC | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
VIASAT INC | -1.8% |
|
F5 NETWORKS INC | -1.8% |