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
17
Number of overlapping holdings
56.7%
% of CIBR's 33 holdings also in BUG
70.8%
% of BUG's 24 holdings also in CIBR
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% | 7.8% | 5.8% |
|
PALO ALTO NETWORKS INC | 5.9% | 5.6% | 5.6% |
 |
DARKTRACE PLC | 4.3% | 5.2% | 4.3% |
 |
TREND MICRO INC | 3.3% | 4.9% | 3.3% |
 |
CHECK POINT SOFTWARE TECH | 3.3% | 5.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to BUG
|
CISCO SYSTEMS INC | 6.6% |
|
BROADCOM INC. | 6.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 5.6% |
 |
THALES SA | 3.7% |
|
GENESIS HEALTHCARE INC CLASS A | 3.4% |
|
SAIC INC | 3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.2% |
|
F5 NETWORKS INC | 3.1% |
|
AKAMAI TECHNOLOGIES | 3.0% |
 |
OPEN TEXT CORP | 3.0% |
CIBR Underweight Relative to BUG
|
NORTONLIFELOCK INC | -6.0% |
|
A10 NETWORKS INC | -3.4% |
|
RADWARE LTD | -3.1% |
|
ZSCALER, INC. | -3.0% |
|
SPRINT CORP. | -2.6% |
|
CHECK POINT SOFTWARE TECH | -2.6% |
|
FORTINET INC | -2.5% |
 |
AHNLAB INC | -2.5% |
|
OKTA, INC. CLASS A | -2.3% |
|
CYBERARK SOFTWARE LTD. | -2.1% |