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 IHAK
54.8%
% of IHAK's 33 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus IHAK)
Overlapping Holdings
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| Company | Weight in BUG |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 6.3% | 6.1% | 6.1% |
|
PALO ALTO NETWORKS INC | 11.1% | 4.8% | 4.8% |
 |
CHECK POINT SOFTWARE TECH | 5.5% | 4.5% | 4.5% |
|
CYBERARK SOFTWARE LTD. | 4.3% | 4.8% | 4.3% |
|
ZSCALER, INC. | 5.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to IHAK
|
PALO ALTO NETWORKS INC | 6.3% |
|
NORTONLIFELOCK INC | 5.2% |
 |
AHNLAB INC | 4.5% |
 |
DIGITAL ARTS INC. | 3.9% |
|
SPRINT CORP. | 3.5% |
|
ONESPAN INC. | 3.4% |
|
A10 NETWORKS INC | 3.3% |
|
RADWARE LTD | 3.1% |
|
HENNGE K.K. | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
BUG Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -5.1% |
|
AKAMAI TECHNOLOGIES | -4.1% |
|
JUNIPER NETWORKS INC | -3.9% |
|
ALARM.COM HOLDINGS INC | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.6% |
|
SCIENCE APPLICATIONS INTE | -3.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.3% |
 |
NETCOMPANY GROUP A/S | -2.6% |
|
CALIX INC | -2.3% |
|
CLEAR SECURE, INC. CLASS A | -2.3% |