Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
24.2%
% of FITE's 62 holdings also in BUG
71.4%
% of BUG's 21 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus BUG)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.3% | 6.2% | 2.3% |
 |
CHECK POINT SOFTWARE TECH | 2.2% | 7.3% | 2.2% |
|
CYBERARK SOFTWARE LTD. | 1.8% | 5.0% | 1.8% |
|
ZSCALER, INC. | 1.8% | 6.3% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 6.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to BUG
 |
BLACKBERRY LIMITED | 2.5% |
|
ELBIT SYSTEMS LTD | 2.5% |
|
VIASAT INC | 2.0% |
|
RTX CORP | 2.0% |
|
KRATOS DEFENSE & SECURITY | 2.0% |
|
NORTHROP GRUMMAN CORP | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.9% |
|
BOEING CO | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
OSI SYSTEMS INC | 1.8% |
FITE Underweight Relative to BUG
 |
DIGITAL ARTS INC. | -5.4% |
|
TREND MICRO INC | -5.4% |
 |
AHNLAB INC | -5.3% |
|
CHECK POINT SOFTWARE TECH | -5.1% |
|
FORTINET INC | -5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
ZSCALER, INC. | -4.6% |
|
OKTA, INC. CLASS A | -4.0% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
GEN DIGITAL INC | -3.5% |