Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CIBR
47
HOLDINGS
44%
ALSO IN BUG
BUG
30
HOLDINGS
67%
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 | 8.6% | 8.0% | 8.0% |
|
PALO ALTO NETWORKS INC | 8.0% | 7.5% | 7.5% |
|
FORTINET INC | 8.3% | 7.5% | 7.5% |
|
OKTA, INC. CLASS A | 4.6% | 10.2% | 4.6% |
|
ZSCALER, INC. | 3.9% | 5.8% | 3.9% |
CIBR Overweight Relative to BUG
|
CISCO SYSTEMS INC | 7.8% |
|
BROADCOM INC. | 7.1% |
|
CLOUDFLARE INC CLASS A | 4.3% |
|
F5 NETWORKS INC | 3.6% |
|
NETAPP INC | 2.3% |
|
DATADOG INC CLASS A | 2.2% |
|
DYNATRACE, INC. | 2.1% |
|
ARISTA NETWORKS, INC. | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
MICROSOFT CORP | 1.9% |
CIBR Underweight Relative to BUG
|
OKTA, INC. CLASS A | -5.6% |
|
QUALYS INC | -4.8% |
|
NETSKOPE INC-CL A | -4.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.4% |
|
TENABLE HOLDINGS, INC. | -4.2% |
|
VARONIS SYSTEMS INC | -3.8% |
|
SPRINT CORP. | -3.2% |
|
COMMVAULT SYSTEMS INC | -3.0% |
|
RUBRIK INC-A | -3.0% |
 |
TREND MICRO INC | -2.3% |