Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CIBR
45
HOLDINGS
40%
ALSO IN BUG
BUG
28
HOLDINGS
61%
ALSO IN CIBR
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.5% | 12.1% | 8.5% |
|
FORTINET INC | 7.1% | 8.1% | 7.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.2% | 6.0% | 6.0% |
|
ZSCALER, INC. | 3.2% | 3.2% | 3.2% |
 |
CHECK POINT SOFTWARE TECH | 3.1% | 5.8% | 3.1% |
CIBR Overweight Relative to BUG
|
BROADCOM INC. | 9.4% |
|
CISCO SYSTEMS INC | 8.4% |
|
CLOUDFLARE INC CLASS A | 3.9% |
|
F5 NETWORKS INC | 3.2% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
 |
THALES SA | 2.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.0% |
 |
OPEN TEXT CORP | 2.0% |
CIBR Underweight Relative to BUG
|
AKAMAI TECHNOLOGIES | -5.0% |
|
BLACKBERRY LIMITED | -4.7% |
|
A10 NETWORKS INC | -4.2% |
|
SPRINT CORP. | -3.7% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -3.4% |
|
TENABLE HOLDINGS, INC. | -3.3% |
|
VARONIS SYSTEMS INC | -3.2% |
 |
TREND MICRO INC | -2.9% |
|
CHECK POINT SOFTWARE TECH | -2.7% |