Fund Overlap

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


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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

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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%
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