Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CIBR
35
HOLDINGS
58%
ALSO IN BUG
BUG
24
HOLDINGS
78%
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 | 8.0% | 6.3% | 6.3% |
|
PALO ALTO NETWORKS INC | 7.7% | 5.7% | 5.7% |
|
ZSCALER, INC. | 4.1% | 7.2% | 4.1% |
|
GEN DIGITAL INC | 3.9% | 4.7% | 3.9% |
|
CYBERARK SOFTWARE LTD. | 3.9% | 4.5% | 3.9% |
CIBR Overweight Relative to BUG
|
BROADCOM INC. | 8.9% |
|
CISCO SYSTEMS INC | 8.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.9% |
|
CLOUDFLARE INC CLASS A | 4.3% |
|
SAIC INC | 4.3% |
 |
THALES SA | 3.8% |
|
F5 NETWORKS INC | 3.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.0% |
|
AKAMAI TECHNOLOGIES | 2.7% |
|
PALO ALTO NETWORKS INC | 2.0% |
CIBR Underweight Relative to BUG
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.9% |
 |
BLACKBERRY LIMITED | -4.5% |
|
A10 NETWORKS INC | -3.9% |
|
RAPID7 INC | -3.8% |
|
TENABLE HOLDINGS, INC. | -3.6% |
|
VARONIS SYSTEMS INC | -3.6% |
|
QUALYS INC | -3.4% |
 |
RADWARE LTD | -3.4% |
|
ZSCALER, INC. | -3.1% |
|
SPRINT CORP. | -2.6% |