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
18
Number of overlapping holdings
85.7%
% of BUG's 21 holdings also in SPAM
60.0%
% of SPAM's 30 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus SPAM)
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 SPAM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 6.2% | 5.8% | 5.8% |
 |
CHECK POINT SOFTWARE TECH | 7.3% | 5.7% | 5.7% |
 |
TREND MICRO INC | 5.4% | 6.0% | 5.4% |
|
ZSCALER, INC. | 6.3% | 5.1% | 5.1% |
|
FORTINET INC | 6.8% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to SPAM
 |
AHNLAB INC | 5.3% |
|
GEN DIGITAL INC | 5.0% |
|
DIGITAL ARTS INC. | 4.6% |
|
HENNGE K.K. | 3.0% |
|
ONESPAN INC. | 2.8% |
|
RADWARE LTD | 2.6% |
|
A10 NETWORKS INC | 2.5% |
|
FORTINET INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
TELOS CORPORATION | 1.8% |
BUG Underweight Relative to SPAM
|
ALARM.COM HOLDINGS INC | -4.2% |
 |
RESEARCH IN MOTION | -4.2% |
|
CLEAR SECURE, INC. CLASS A | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.7% |
 |
NEXTDC LIMITED | -3.5% |
 |
NETCOMPANY GROUP A/S | -3.1% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.7% |
|
FASTLY, INC. CLASS A | -1.6% |
|
VARONIS SYSTEMS INC | -0.9% |