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
17
Number of overlapping holdings
81.0%
% of BUG's 21 holdings also in IHAK
53.1%
% of IHAK's 36 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus IHAK)
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 IHAK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 6.2% | 5.4% | 5.4% |
 |
TREND MICRO INC | 5.4% | 5.3% | 5.3% |
 |
CHECK POINT SOFTWARE TECH | 7.3% | 5.2% | 5.2% |
|
CYBERARK SOFTWARE LTD. | 5.0% | 4.5% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to IHAK
|
GEN DIGITAL INC | 5.0% |
 |
AHNLAB INC | 4.8% |
|
DIGITAL ARTS INC. | 4.8% |
|
HENNGE K.K. | 3.2% |
|
A10 NETWORKS INC | 3.1% |
|
RADWARE LTD | 3.1% |
|
ONESPAN INC. | 3.1% |
|
SPRINT CORP. | 3.0% |
|
FORTINET INC | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
BUG Underweight Relative to IHAK
|
JUNIPER NETWORKS INC | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
 |
ACCTON TECHNOLOGY CORP | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
AKAMAI TECHNOLOGIES | -3.5% |
|
ALARM.COM HOLDINGS INC | -3.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.1% |
 |
RESEARCH IN MOTION | -3.0% |
|
CLEAR SECURE, INC. CLASS A | -3.0% |
|
CALIX INC | -2.8% |