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
4
Number of overlapping holdings
8.0%
% of ITEQ's 50 holdings also in BUG
19.0%
% of BUG's 21 holdings also in ITEQ
Overlap by Weight
Sector Drift (ITEQ minus BUG)
Overlapping Holdings
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| Company | Weight in ITEQ |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 7.6% | 5.6% | 5.6% |
 |
SPRINT CORP. | 5.0% | 4.4% | 4.4% |
|
CYBERARK SOFTWARE LTD. | 8.0% | 4.4% | 4.4% |
|
RADWARE LTD | 0.6% | 4.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to BUG
|
MONDAY.COM LTD. | 9.3% |
|
NICE SYSTEMS LTD-SPONS ADR | 7.4% |
|
AMDOCS LTD | 7.3% |
|
WIX.COM LTD | 6.3% |
|
ELBIT SYSTEMS LTD | 4.7% |
|
CYBERARK SOFTWARE LTD. | 3.6% |
|
TOWER SEMICONDUCTOR LTD | 3.5% |
|
NOVA LTD | 3.1% |
|
GLOBAL-E ONLINE LTD. | 3.0% |
|
ORMAT TECHNOLOGIES INC | 2.8% |
ITEQ Underweight Relative to BUG
|
FORTINET INC | -6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.2% |
|
PALO ALTO NETWORKS INC | -6.0% |
|
ZSCALER, INC. | -6.0% |
|
NORTONLIFELOCK INC | -5.6% |
|
QUALYS INC | -5.4% |
 |
DIGITAL ARTS INC. | -4.8% |
|
A10 NETWORKS INC | -4.6% |
|
OKTA, INC. CLASS A | -4.4% |
|
TENABLE HOLDINGS, INC. | -4.4% |