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
43%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CIBR
35
HOLDINGS
56%
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 8.9% 6.4% 6.4%
PALO ALTO NETWORKS INC 8.5% 6.4% 6.4%
ZSCALER, INC. 4.2% 7.6% 4.2%
CYBERARK SOFTWARE LTD. 4.2% 6.0% 4.2%
FORTINET INC 4.1% 4.6% 4.1%
CIBR Overweight Relative to BUG
BROADCOM INC. 9.1%
CISCO SYSTEMS INC 7.9%
INFOSYS TECHNOLOGIES-SP ADR 7.5%
THALES SA 4.2%
SAIC INC 4.0%
CLOUDFLARE INC CLASS A 3.9%
F5 NETWORKS INC 3.2%
BOOZ ALLEN HAMILTON HOLDINGS 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
OPEN TEXT CORP 2.4%
CIBR Underweight Relative to BUG
SAILPOINT TECHNOLOGIES HOLDINGS, INC -5.4%
BLACKBERRY LIMITED -5.1%
VARONIS SYSTEMS INC -4.7%
A10 NETWORKS INC -3.8%
ZSCALER, INC. -3.4%
QUALYS INC -3.4%
TENABLE HOLDINGS, INC. -3.3%
RADWARE LTD -3.1%
RAPID7 INC -3.1%
SPRINT CORP. -2.7%
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