Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

16
Number of overlapping holdings
51.6%
% of CIBR's 35 holdings also in BUG
76.2%
% of BUG's 21 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus BUG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in CIBR |
Weight in BUG |
Overlap | |
---|---|---|---|---|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.5% | 7.1% | 7.1% | |
PALO ALTO NETWORKS INC | 7.1% | 5.4% | 5.4% | |
CHECK POINT SOFTWARE TECH | 4.4% | 6.7% | 4.4% | |
FORTINET INC | 3.9% | 6.8% | 3.9% | |
CYBERARK SOFTWARE LTD. | 3.9% | 5.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to BUG
BROADCOM INC. | 10.1% | |
CISCO SYSTEMS INC | 7.6% | |
INFOSYS TECHNOLOGIES-SP ADR | 7.4% | |
CLOUDFLARE INC CLASS A | 5.1% | |
THALES SA | 4.0% | |
F5 NETWORKS INC | 3.7% | |
AKAMAI TECHNOLOGIES | 3.6% | |
GENESIS HEALTHCARE INC CLASS A | 3.2% | |
BOOZ ALLEN HAMILTON HOLDINGS | 3.2% | |
SAIC INC | 3.2% |
CIBR Underweight Relative to BUG
A10 NETWORKS INC | -5.0% | |
NORTONLIFELOCK INC | -4.9% | |
AHNLAB INC | -4.8% | |
DIGITAL ARTS INC. | -4.4% | |
ONESPAN INC. | -4.3% | |
RADWARE LTD | -3.7% | |
QUALYS INC | -3.5% | |
RAPID7 INC | -3.3% | |
TENABLE HOLDINGS, INC. | -3.2% | |
FORTINET INC | -2.9% |