BUG was created on 2019-10-25 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1070.08m in AUM and 26 holdings. BUG tracks a modified market-cap-weighted global index of companies selected on the basis of revenue related to cybersecurity activities.
IGV was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 11229.92m in AUM and 117 holdings. IGV tracks a market-cap-weighted index of US and Canadian software companies.
Key Details
Oct 25, 2019
Jul 10, 2001
Equity
Equity
Theme
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 0.04% | $9.53B | 0.04% | |
SCHQ | -0.12% | $775.37M | 0.03% | |
BNDW | -0.25% | $1.24B | 0.05% | |
TLH | -0.27% | $10.98B | 0.15% | |
MMIT | 0.27% | $832.93M | 0.3% | |
GOVZ | -0.29% | $255.81M | 0.1% | |
SPTL | 0.36% | $11.12B | 0.03% | |
CGCB | -0.43% | $2.30B | 0.27% | |
BAB | 0.59% | $917.34M | 0.28% | |
IBMP | -0.65% | $536.57M | 0.18% | |
FIXD | 0.69% | $3.37B | 0.65% | |
AGZD | -0.70% | $108.14M | 0.23% | |
ITM | -0.71% | $1.87B | 0.18% | |
MMIN | 0.81% | $480.27M | 0.3% | |
CORN | -0.97% | $48.76M | 0.2% | |
TOTL | -0.97% | $3.69B | 0.55% | |
IGOV | -1.04% | $1.02B | 0.35% | |
NYF | -1.04% | $876.05M | 0.25% | |
FMB | -1.08% | $1.89B | 0.65% | |
USDU | -1.15% | $168.22M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.48% | $23.43B | +28.07% | 1.12% |
ED | -18.94% | $36.83B | +10.38% | 3.28% |
AWK | -16.32% | $27.08B | +5.44% | 2.24% |
CME | -13.27% | $100.14B | +38.60% | 3.78% |
K | -11.40% | $28.42B | +36.97% | 2.78% |
AEP | -11.02% | $54.41B | +14.50% | 3.61% |
EXC | -10.87% | $43.16B | +16.20% | 3.65% |
FMTO | -10.27% | $5.10K | -99.93% | 0.00% |
MKTX | -10.16% | $8.20B | +11.39% | 1.36% |
MO | -9.12% | $99.90B | +27.08% | 6.81% |
SO | -8.72% | $97.04B | +11.17% | 3.27% |
DUK | -8.54% | $90.15B | +12.38% | 3.60% |
VSTA | -8.51% | $332.44M | +21.91% | 0.00% |
AMT | -8.26% | $100.35B | +8.16% | 3.06% |
BCE | -8.19% | $20.24B | -36.37% | 12.94% |
JNJ | -8.01% | $368.66B | +4.97% | 3.27% |
GIS | -7.62% | $29.90B | -19.05% | 4.41% |
VSA | -7.10% | $6.64M | -38.05% | 0.00% |
DG | -6.89% | $24.58B | -16.85% | 2.11% |
KR | -6.46% | $44.17B | +28.37% | 1.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.03% | $10.46B | -1.48% | 3.47% |
PEP | 0.08% | $180.63B | -24.06% | 4.13% |
SBAC | 0.11% | $24.79B | +17.20% | 1.81% |
PG | 0.11% | $389.08B | -0.06% | 2.46% |
CARV | 0.13% | $6.95M | -28.40% | 0.00% |
CPB | -0.14% | $10.22B | -22.27% | 4.45% |
SRRK | 0.57% | $2.93B | +213.53% | 0.00% |
CHD | -0.68% | $24.54B | -7.50% | 1.16% |
HRL | -0.68% | $16.88B | +0.33% | 3.73% |
BULL | -0.72% | $5.14B | -0.09% | 0.00% |
MDLZ | -0.90% | $86.27B | -1.99% | 2.75% |
NEOG | -1.06% | $1.08B | -69.02% | 0.00% |
HSY | 1.12% | $32.72B | -18.59% | 3.41% |
COR | 1.14% | $56.02B | +24.70% | 0.75% |
T | -1.15% | $196.87B | +49.51% | 4.05% |
RLMD | 1.28% | $24.49M | -75.07% | 0.00% |
NEUE | -1.28% | $60.71M | +16.64% | 0.00% |
VHC | 1.32% | $37.26M | +125.96% | 0.00% |
PM | 1.35% | $281.20B | +73.59% | 2.96% |
KO | -1.48% | $307.20B | +11.66% | 2.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHAK | 94.91% | $914.08M | 0.47% | |
CIBR | 92.28% | $9.45B | 0.59% | |
HACK | 91.69% | $2.23B | 0.6% | |
CLOU | 88.58% | $338.20M | 0.68% | |
WCLD | 87.88% | $393.35M | 0.45% | |
ITEQ | 87.80% | $90.27M | 0.75% | |
SKYY | 87.69% | $3.40B | 0.6% | |
IGV | 87.53% | $11.42B | 0.41% | |
XSW | 87.18% | $507.63M | 0.35% | |
QGRO | 85.69% | $1.60B | 0.29% | |
TECB | 85.15% | $418.43M | 0.3% | |
FXL | 84.87% | $1.28B | 0.62% | |
FDN | 84.71% | $7.03B | 0.49% | |
ROBT | 84.70% | $456.84M | 0.65% | |
IWP | 84.27% | $18.53B | 0.23% | |
VBK | 84.02% | $18.06B | 0.07% | |
VOT | 83.74% | $16.30B | 0.07% | |
PFUT | 83.72% | $362.58M | 0.65% | |
IMCG | 83.32% | $2.67B | 0.06% | |
SECT | 83.22% | $2.00B | 0.78% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.29% | $111.10M | 0.59% | |
VIXY | -65.13% | $130.74M | 0.85% | |
BTAL | -61.15% | $318.59M | 1.43% | |
IVOL | -35.73% | $371.81M | 1.02% | |
XONE | -28.73% | $623.04M | 0.03% | |
SPTS | -26.01% | $5.78B | 0.03% | |
FXY | -25.65% | $869.00M | 0.4% | |
FTSD | -24.58% | $214.56M | 0.25% | |
UTWO | -23.10% | $379.96M | 0.15% | |
SCHO | -22.02% | $10.94B | 0.03% | |
IBTG | -21.50% | $1.92B | 0.07% | |
BSMW | -20.86% | $101.93M | 0.18% | |
VGSH | -20.69% | $22.41B | 0.03% | |
XHLF | -20.39% | $1.49B | 0.03% | |
SHYM | -18.40% | $323.99M | 0.35% | |
IBTI | -17.87% | $1.02B | 0.07% | |
TBLL | -16.98% | $2.33B | 0.08% | |
IBTJ | -16.62% | $674.06M | 0.07% | |
IBTH | -15.99% | $1.55B | 0.07% | |
BILS | -15.67% | $3.92B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRM | 78.74% | $251.59B | +11.26% | 0.61% |
NOW | 78.62% | $209.79B | +43.83% | 0.00% |
ADSK | 77.85% | $63.83B | +37.95% | 0.00% |
PANW | 77.72% | $129.41B | +31.39% | 0.00% |
AMZN | 77.07% | $2.20T | +14.31% | 0.00% |
SNPS | 76.70% | $73.42B | -19.54% | 0.00% |
ANSS | 76.59% | $29.59B | +2.92% | 0.00% |
ITT | 76.02% | $11.86B | +16.52% | 0.88% |
EVR | 75.53% | $9.10B | +19.10% | 1.38% |
BX | 75.33% | $168.35B | +14.01% | 2.51% |
JHG | 75.23% | $5.69B | +9.88% | 4.35% |
CDNS | 75.15% | $80.38B | -0.68% | 0.00% |
DDOG | 74.89% | $41.34B | +8.35% | 0.00% |
MSFT | 74.75% | $3.45T | +9.40% | 0.69% |
BNT | 74.75% | $11.64B | +34.50% | 0.00% |
ARES | 74.74% | $36.92B | +21.10% | 2.32% |
BN | 74.64% | $95.40B | +34.31% | 0.57% |
APO | 74.56% | $74.47B | +12.06% | 1.45% |
HUBS | 74.49% | $31.61B | -1.03% | 0.00% |
HOOD | 74.48% | $63.78B | +235.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 79.50% | $129.41B | +31.39% | 0.00% |
ZS | 76.28% | $46.22B | +70.05% | 0.00% |
CYBR | 73.69% | $19.91B | +66.76% | 0.00% |
S | 73.00% | $5.97B | +3.63% | 0.00% |
CRM | 71.59% | $251.59B | +11.26% | 0.61% |
CRWD | 71.25% | $114.71B | +34.60% | 0.00% |
ITT | 71.21% | $11.86B | +16.52% | 0.88% |
ADSK | 70.78% | $63.83B | +37.95% | 0.00% |
PH | 70.59% | $84.99B | +27.13% | 1.00% |
BNT | 70.50% | $11.64B | +34.50% | 0.00% |
BN | 70.50% | $95.40B | +34.31% | 0.57% |
PTC | 70.10% | $20.17B | -2.33% | 0.00% |
EVR | 70.09% | $9.10B | +19.10% | 1.38% |
SHOP | 69.85% | $134.38B | +69.11% | 0.00% |
HUBS | 69.77% | $31.61B | -1.03% | 0.00% |
APO | 69.73% | $74.47B | +12.06% | 1.45% |
NET | 68.83% | $59.24B | +144.70% | 0.00% |
ARES | 68.82% | $36.92B | +21.10% | 2.32% |
PATH | 68.59% | $6.98B | +9.94% | 0.00% |
SNPS | 68.52% | $73.42B | -19.54% | 0.00% |
BUG - Global X Cybersecurity ETF and IGV - iShares Expanded Tech Software Sector ETF have a 13 holding overlap. Which accounts for a 12.7% overlap.
Number of overlapping holdings
13
% of overlapping holdings
12.67%
Name | Weight in BUG | Weight in IGV |
---|---|---|
7.14% | 0.91% | |
6.22% | 3.84% | |
5.82% | 4.20% | |
5.69% | 0.28% | |
5.43% | 2.12% | |
4.86% | 0.08% | |
4.81% | 0.18% | |
4.65% | 0.50% | |
4.63% | 0.17% | |
4.39% | 0.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.66% | $111.10M | 0.59% | |
VIXY | -71.73% | $130.74M | 0.85% | |
BTAL | -67.28% | $318.59M | 1.43% | |
IVOL | -40.10% | $371.81M | 1.02% | |
FXY | -33.07% | $869.00M | 0.4% | |
SPTS | -31.32% | $5.78B | 0.03% | |
XONE | -30.82% | $623.04M | 0.03% | |
UTWO | -27.89% | $379.96M | 0.15% | |
FTSD | -27.31% | $214.56M | 0.25% | |
SCHO | -26.83% | $10.94B | 0.03% | |
VGSH | -26.06% | $22.41B | 0.03% | |
IBTG | -23.45% | $1.92B | 0.07% | |
IBTI | -22.18% | $1.02B | 0.07% | |
IBTH | -20.10% | $1.55B | 0.07% | |
IBTJ | -20.10% | $674.06M | 0.07% | |
XHLF | -19.86% | $1.49B | 0.03% | |
IEI | -18.62% | $15.52B | 0.15% | |
IBTK | -17.31% | $444.86M | 0.07% | |
TBLL | -17.30% | $2.33B | 0.08% | |
BILS | -17.23% | $3.92B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SKYY | 95.75% | $3.40B | 0.6% | |
TECB | 95.04% | $418.43M | 0.3% | |
QGRO | 94.49% | $1.60B | 0.29% | |
FDN | 94.23% | $7.03B | 0.49% | |
IWP | 93.08% | $18.53B | 0.23% | |
FXL | 93.08% | $1.28B | 0.62% | |
XSW | 92.86% | $507.63M | 0.35% | |
WCLD | 92.36% | $393.35M | 0.45% | |
CGGR | 91.94% | $12.34B | 0.39% | |
CIBR | 91.78% | $9.45B | 0.59% | |
NANC | 91.70% | $215.85M | 0.74% | |
ILCG | 91.58% | $2.57B | 0.04% | |
IGM | 91.57% | $6.02B | 0.41% | |
WTAI | 91.51% | $191.59M | 0.45% | |
AIQ | 91.48% | $3.25B | 0.68% | |
CLOU | 91.45% | $338.20M | 0.68% | |
PNQI | 91.42% | $830.23M | 0.6% | |
SCHG | 91.37% | $41.57B | 0.04% | |
NULG | 91.35% | $1.57B | 0.26% | |
SECT | 91.31% | $2.00B | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | -0.01% | $381.57M | 0.43% | |
CMBS | 0.03% | $431.92M | 0.25% | |
ISTB | 0.08% | $4.41B | 0.06% | |
UITB | 0.21% | $2.29B | 0.39% | |
GOVZ | -0.24% | $255.81M | 0.1% | |
FLMI | 0.43% | $680.46M | 0.3% | |
CORN | -0.53% | $48.76M | 0.2% | |
TIPX | 0.56% | $1.64B | 0.15% | |
UBND | 0.64% | $845.78M | 0.4% | |
CTA | -0.66% | $1.06B | 0.76% | |
TLT | 0.67% | $48.73B | 0.15% | |
BIV | 0.67% | $22.96B | 0.03% | |
SGOV | 0.68% | $47.72B | 0.09% | |
FLCB | 0.78% | $2.54B | 0.15% | |
CGCB | -0.79% | $2.30B | 0.27% | |
CGSD | 0.96% | $1.26B | 0.25% | |
IBND | -0.99% | $318.81M | 0.5% | |
SHAG | 1.00% | $38.02M | 0.12% | |
FIXD | -1.04% | $3.37B | 0.65% | |
ZROZ | 1.14% | $1.50B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.71% | $36.83B | +10.38% | 3.28% |
CBOE | -26.35% | $23.43B | +28.07% | 1.12% |
AWK | -24.23% | $27.08B | +5.44% | 2.24% |
EXC | -17.44% | $43.16B | +16.20% | 3.65% |
BCE | -17.36% | $20.24B | -36.37% | 12.94% |
JNJ | -17.23% | $368.66B | +4.97% | 3.27% |
DUK | -16.77% | $90.15B | +12.38% | 3.60% |
GIS | -16.41% | $29.90B | -19.05% | 4.41% |
AEP | -16.03% | $54.41B | +14.50% | 3.61% |
SO | -15.62% | $97.04B | +11.17% | 3.27% |
CAG | -15.49% | $10.74B | -24.42% | 6.25% |
DG | -13.88% | $24.58B | -16.85% | 2.11% |
WTRG | -12.66% | $10.46B | -1.48% | 3.47% |
AMT | -12.60% | $100.35B | +8.16% | 3.06% |
MKTX | -12.43% | $8.20B | +11.39% | 1.36% |
CME | -12.42% | $100.14B | +38.60% | 3.78% |
TU | -11.97% | $25.03B | -1.50% | 6.90% |
MO | -11.74% | $99.90B | +27.08% | 6.81% |
CL | -11.28% | $73.10B | -3.69% | 2.24% |
KR | -11.24% | $44.17B | +28.37% | 1.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WBA | -0.11% | $9.73B | -29.42% | 4.44% |
DFDV | -0.22% | $242.18M | +1,394.57% | 0.00% |
UL | 0.26% | $154.83B | +12.46% | 3.07% |
CPSH | 0.31% | $38.93M | +51.41% | 0.00% |
DADA | -0.33% | $528.70M | +23.64% | 0.00% |
CI | -0.35% | $82.85B | -7.20% | 2.32% |
UUU | -0.37% | $6.77M | +87.50% | 0.00% |
ALHC | 0.39% | $3.03B | +85.25% | 0.00% |
AGL | -0.56% | $906.55M | -67.94% | 0.00% |
SJM | 0.60% | $11.92B | +1.54% | 3.87% |
BTI | 0.60% | $101.14B | +48.12% | 6.49% |
IMNN | 0.61% | $29.82M | +27.34% | 0.00% |
MSIF | -0.80% | $785.03M | +38.83% | 6.37% |
CARV | 0.83% | $6.95M | -28.40% | 0.00% |
PG | -1.00% | $389.08B | -0.06% | 2.46% |
SRRK | 1.18% | $2.93B | +213.53% | 0.00% |
TSN | 1.19% | $19.42B | -1.37% | 3.59% |
FE | -1.23% | $23.59B | +3.63% | 4.20% |
VRCA | -1.29% | $55.02M | -93.50% | 0.00% |
MOH | 1.31% | $15.86B | -4.53% | 0.00% |
Global X Cybersecurity ETF - BUG is made up of 24 holdings. iShares Expanded Tech Software Sector ETF - IGV is made up of 116 holdings.
Name | Weight |
---|---|
7.14% | |
6.22% | |
5.91% | |
5.82% | |
![]() | 5.69% |
![]() | 5.43% |
![]() | 5.09% |
4.86% | |
4.81% | |
4.65% | |
![]() | 4.63% |
4.62% | |
4.39% | |
- | 4.38% |
![]() | 4.23% |
S SAILSailPoint, Inc. | 4.20% |
4.03% | |
3.91% | |
![]() | 3.05% |
- | 2.18% |
![]() | 1.81% |
- | 1.50% |
- | 1.04% |
![]() | 0.26% |
Name | Weight |
---|---|
![]() | 8.81% |
8.55% | |
![]() | 8.15% |
6.95% | |
6.58% | |
![]() | 5.55% |
![]() | 5.03% |
4.20% | |
3.84% | |
2.91% | |
2.89% | |
2.61% | |
![]() | 2.35% |
![]() | 2.12% |
![]() | 2.07% |
1.98% | |
![]() | 1.73% |
![]() | 1.39% |
1.26% | |
![]() | 1.20% |
1.13% | |
![]() | 1.10% |
![]() | 1.01% |
![]() | 0.95% |
0.91% | |
0.79% | |
0.69% | |
![]() | 0.65% |
![]() | 0.63% |
![]() | 0.59% |