Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
85.7%
% of BUG's 21 holdings also in SPAM
64.3%
% of SPAM's 28 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus SPAM)
Overlapping Holdings
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| Company | Weight in BUG |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 11.1% | 9.3% | 9.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 5.3% | 5.3% |
|
FORTINET INC | 6.3% | 5.3% | 5.3% |
|
QUALYS INC | 4.7% | 5.1% | 4.7% |
|
ZSCALER, INC. | 5.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to SPAM
|
NORTONLIFELOCK INC | 5.2% |
 |
AHNLAB INC | 4.9% |
 |
DIGITAL ARTS INC. | 3.3% |
|
ONESPAN INC. | 2.6% |
|
HENNGE K.K. | 2.5% |
|
TELOS CORPORATION | 2.4% |
 |
RADWARE LTD | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
A10 NETWORKS INC | 1.6% |
|
CHECK POINT SOFTWARE TECH | 1.5% |
BUG Underweight Relative to SPAM
|
ALARM.COM HOLDINGS INC | -5.4% |
 |
NETCOMPANY GROUP A/S | -5.1% |
 |
RESEARCH IN MOTION | -3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.6% |
 |
NEXTDC LIMITED | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.4% |
|
CLEAR SECURE, INC. CLASS A | -3.4% |
|
FASTLY, INC. CLASS A | -3.3% |
|
CHANGE, INC. (JAPAN) | -0.7% |
|
SPRINT CORP. | -0.6% |