Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
22.6%
% of FITE's 62 holdings also in BUG
66.7%
% 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 | |
|---|---|---|---|---|
 |
FORTINET INC | 2.3% | 6.3% | 2.3% |
|
A10 NETWORKS INC | 1.9% | 4.9% | 1.9% |
|
CYBERARK SOFTWARE LTD. | 1.8% | 4.3% | 1.8% |
|
PALO ALTO NETWORKS INC | 1.7% | 11.1% | 1.7% |
 |
CHECK POINT SOFTWARE TECH | 1.7% | 5.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to BUG
|
ROCKET LAB USA, INC. | 7.5% |
|
F5 NETWORKS INC | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
BROADCOM INC. | 2.1% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 2.0% |
|
KRATOS DEFENSE & SECURITY | 1.9% |
|
OSI SYSTEMS INC | 1.9% |
|
DATADOG INC CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
PARSONS CORPORATION | 1.8% |
FITE Underweight Relative to BUG
|
PALO ALTO NETWORKS INC | -9.4% |
|
NORTONLIFELOCK INC | -5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
 |
AHNLAB INC | -4.9% |
 |
DIGITAL ARTS INC. | -4.4% |
|
ZSCALER, INC. | -4.1% |
|
FORTINET INC | -4.0% |
|
TREND MICRO INC | -4.0% |
|
CHECK POINT SOFTWARE TECH | -3.8% |
|
SPRINT CORP. | -3.5% |