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   
OVERLAP
55%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
48%
ALSO IN HACK
HACK
23
HOLDINGS
87%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in HACK
Overlap
PALO ALTO NETWORKS INC 9.6% 6.5% 6.5%
BROADCOM INC. 6.2% 5.5% 5.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.9% 5.2% 5.2%
CISCO SYSTEMS INC 6.9% 5.2% 5.2%
FORTINET INC 8.4% 5.0% 5.0%
CIBR Overweight Relative to HACK
FORTINET INC 3.3%
PALO ALTO NETWORKS INC 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
AKAMAI TECHNOLOGIES 2.5%
ARISTA NETWORKS, INC. 2.2%
DYNATRACE, INC. 2.2%
JFROG LTD. 2.1%
SAIC INC 2.1%
NETAPP INC 2.1%
MICROSOFT CORP 2.0%
CIBR Underweight Relative to HACK
GENERAL DYNAMICS CORP -5.0%
NORTHROP GRUMMAN CORP -4.4%
QUALYS INC -4.1%
FASTLY, INC. CLASS A -3.6%
NETSKOPE INC-CL A -3.5%
TENABLE HOLDINGS, INC. -3.1%
VARONIS SYSTEMS INC -3.0%
SPRINT CORP. -3.0%
RADWARE LTD -2.3%
A10 NETWORKS INC -2.2%
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