Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
40%
ALSO IN BUG
BUG
30
HOLDINGS
57%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus BUG)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 8.9% | 7.7% | 7.7% |
|
PALO ALTO NETWORKS INC | 9.3% | 7.7% | 7.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 7.0% | 7.0% |
|
OKTA, INC. CLASS A | 3.6% | 8.0% | 3.6% |
|
ZSCALER, INC. | 3.1% | 4.7% | 3.1% |
CIBR Overweight Relative to BUG
|
CISCO SYSTEMS INC | 7.7% |
|
BROADCOM INC. | 6.9% |
|
CLOUDFLARE INC CLASS A | 4.4% |
|
F5 NETWORKS INC | 3.3% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
DATADOG INC CLASS A | 2.0% |
|
DYNATRACE, INC. | 2.0% |
|
JFROG LTD. | 2.0% |
|
NETAPP INC | 1.9% |
 |
THALES SA | 1.9% |
CIBR Underweight Relative to BUG
|
VARONIS SYSTEMS INC | -4.6% |
|
OKTA, INC. CLASS A | -4.4% |
|
TENABLE HOLDINGS, INC. | -4.3% |
|
QUALYS INC | -4.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.2% |
|
NETSKOPE INC-CL A | -3.7% |
|
COMMVAULT SYSTEMS INC | -3.6% |
|
A10 NETWORKS INC | -3.3% |
|
SPRINT CORP. | -3.0% |
 |
TREND MICRO INC | -2.5% |