Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
19.0%
% of BUG's 21 holdings also in ITEQ
8.0%
% of ITEQ's 50 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus ITEQ)
Overlapping Holdings
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| Company | Weight in BUG |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 5.5% | 7.8% | 5.5% |
 |
CYBERARK SOFTWARE LTD. | 4.3% | 8.2% | 4.3% |
|
SPRINT CORP. | 3.5% | 4.2% | 3.5% |
|
RADWARE LTD | 3.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to ITEQ
|
PALO ALTO NETWORKS INC | 11.1% |
|
FORTINET INC | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% |
|
ZSCALER, INC. | 5.6% |
|
NORTONLIFELOCK INC | 5.2% |
 |
AHNLAB INC | 4.9% |
|
A10 NETWORKS INC | 4.9% |
|
QUALYS INC | 4.7% |
 |
DIGITAL ARTS INC. | 4.4% |
|
OKTA, INC. CLASS A | 4.3% |
BUG Underweight Relative to ITEQ
|
WIX.COM LTD | -7.7% |
|
MONDAY.COM LTD. | -7.5% |
|
NICE SYSTEMS LTD-SPONS ADR | -7.0% |
|
AMDOCS LTD | -6.7% |
|
ELBIT SYSTEMS LTD | -5.0% |
|
GLOBAL-E ONLINE LTD. | -4.1% |
|
CYBERARK SOFTWARE LTD. | -3.9% |
|
TOWER SEMICONDUCTOR LTD | -3.7% |
|
NOVA LTD | -2.9% |
|
JFROG LTD. | -2.5% |