Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
66.7%
% of BUG's 21 holdings also in FITE
22.6%
% 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 | |
|---|---|---|---|---|
 |
FORTINET INC | 6.3% | 2.3% | 2.3% |
|
A10 NETWORKS INC | 4.9% | 1.9% | 1.9% |
|
CYBERARK SOFTWARE LTD. | 4.3% | 1.8% | 1.8% |
|
PALO ALTO NETWORKS INC | 11.1% | 1.7% | 1.7% |
 |
CHECK POINT SOFTWARE TECH | 5.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to FITE
|
PALO ALTO NETWORKS INC | 9.4% |
|
NORTONLIFELOCK INC | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% |
 |
AHNLAB INC | 4.9% |
 |
DIGITAL ARTS INC. | 4.4% |
|
ZSCALER, INC. | 4.1% |
|
FORTINET INC | 4.0% |
|
TREND MICRO INC | 4.0% |
|
CHECK POINT SOFTWARE TECH | 3.8% |
|
SPRINT CORP. | 3.5% |
BUG Underweight Relative to FITE
|
ROCKET LAB USA, INC. | -7.5% |
|
F5 NETWORKS INC | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
BROADCOM INC. | -2.1% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.0% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
OSI SYSTEMS INC | -1.9% |
|
DATADOG INC CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
PARSONS CORPORATION | -1.8% |