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   
OVERLAP
44%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CIBR
35
HOLDINGS
58%
ALSO IN BUG
BUG
24
HOLDINGS
78%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus BUG)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in BUG
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.1% 6.2% 6.2%
PALO ALTO NETWORKS INC 8.0% 5.8% 5.8%
ZSCALER, INC. 4.4% 7.5% 4.4%
CYBERARK SOFTWARE LTD. 4.0% 4.6% 4.0%
FORTINET INC 3.9% 5.3% 3.9%
CIBR Overweight Relative to BUG
BROADCOM INC. 8.6%
CISCO SYSTEMS INC 8.4%
INFOSYS TECHNOLOGIES-SP ADR 7.8%
CLOUDFLARE INC CLASS A 4.5%
SAIC INC 4.0%
THALES SA 3.7%
F5 NETWORKS INC 3.5%
BOOZ ALLEN HAMILTON HOLDINGS 2.8%
AKAMAI TECHNOLOGIES 2.7%
PALO ALTO NETWORKS INC 2.2%
CIBR Underweight Relative to BUG
SAILPOINT TECHNOLOGIES HOLDINGS, INC -5.2%
BLACKBERRY LIMITED -4.8%
A10 NETWORKS INC -3.8%
RAPID7 INC -3.6%
VARONIS SYSTEMS INC -3.5%
TENABLE HOLDINGS, INC. -3.5%
QUALYS INC -3.4%
RADWARE LTD -3.3%
ZSCALER, INC. -3.1%
SPRINT CORP. -2.5%
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