Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
19.4%
% of CIBR's 34 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus QQQ)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 7.2% | 1.6% | 1.6% |
|
PALO ALTO NETWORKS INC | 7.6% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.2% | 0.6% | 0.6% |
|
FORTINET INC | 3.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to QQQ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.5% |
|
PALO ALTO NETWORKS INC | 6.8% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 6.8% |
|
CISCO SYSTEMS INC | 5.7% |
 |
THALES SA | 5.4% |
|
OKTA, INC. CLASS A | 4.8% |
|
SAIC INC | 4.6% |
|
ZSCALER, INC. | 4.4% |
|
GEN DIGITAL INC | 4.1% |
 |
CHECK POINT SOFTWARE TECH | 3.8% |
CIBR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |