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   

20

Number of overlapping holdings

64.5%

% of CIBR's 34 holdings also in HACK

83.3%

% of HACK's 24 holdings also in CIBR

Overlap by Weight
Sector Drift (CIBR minus HACK)
Overlapping Holdings

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Company Weight
in CIBR
Weight
in HACK
Overlap
BROADCOM INC. 10.9% 13.7% 10.9%
CISCO SYSTEMS INC 7.8% 7.2% 7.2%
PALO ALTO NETWORKS INC 7.0% 5.5% 5.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.9% 5.5% 5.5%
CLOUDFLARE INC CLASS A 4.4% 4.5% 4.4%

Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to HACK
INFOSYS TECHNOLOGIES-SP ADR 8.1%
THALES SA 3.8%
GENESIS HEALTHCARE INC CLASS A 3.4%
AKAMAI TECHNOLOGIES 3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
OPEN TEXT CORP 2.2%
PALO ALTO NETWORKS INC 1.5%
SCIENCE APPLICATIONS INTE 1.4%
CISCO SYSTEMS INC 0.6%
BLACKBERRY LIMITED 0.6%
CIBR Underweight Relative to HACK
GENERAL DYNAMICS CORP -4.9%
NORTHROP GRUMMAN CORP -4.9%
NORTONLIFELOCK INC -3.2%
BROADCOM INC. -2.8%
FASTLY, INC. CLASS A -1.9%
A10 NETWORKS INC -1.6%
RAPID7 INC -1.4%
TENABLE HOLDINGS, INC. -1.3%
FORTINET INC -1.2%
VARONIS SYSTEMS INC -1.2%
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