Fund Overlap

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


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OVERLAP
43%

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 8.0% 6.3% 6.3%
PALO ALTO NETWORKS INC 7.7% 5.7% 5.7%
ZSCALER, INC. 4.1% 7.2% 4.1%
GEN DIGITAL INC 3.9% 4.7% 3.9%
CYBERARK SOFTWARE LTD. 3.9% 4.5% 3.9%
CIBR Overweight Relative to BUG
BROADCOM INC. 8.9%
CISCO SYSTEMS INC 8.5%
INFOSYS TECHNOLOGIES-SP ADR 7.9%
CLOUDFLARE INC CLASS A 4.3%
SAIC INC 4.3%
THALES SA 3.8%
F5 NETWORKS INC 3.5%
BOOZ ALLEN HAMILTON HOLDINGS 3.0%
AKAMAI TECHNOLOGIES 2.7%
PALO ALTO NETWORKS INC 2.0%
CIBR Underweight Relative to BUG
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.9%
BLACKBERRY LIMITED -4.5%
A10 NETWORKS INC -3.9%
RAPID7 INC -3.8%
TENABLE HOLDINGS, INC. -3.6%
VARONIS SYSTEMS INC -3.6%
QUALYS INC -3.4%
RADWARE LTD -3.4%
ZSCALER, INC. -3.1%
SPRINT CORP. -2.6%
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