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
60%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
48%
ALSO IN HACK
HACK
22
HOLDINGS
91%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus HACK)
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 HACK
Overlap
BROADCOM INC. 8.3% 8.0% 8.0%
CISCO SYSTEMS INC 9.3% 7.6% 7.6%
PALO ALTO NETWORKS INC 10.2% 7.6% 7.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 10.0% 7.2% 7.2%
FORTINET INC 8.9% 6.5% 6.5%
CIBR Overweight Relative to HACK
AKAMAI TECHNOLOGIES 3.9%
DATADOG INC CLASS A 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
PALO ALTO NETWORKS INC 2.6%
FORTINET INC 2.4%
ALPHABET INC. CLASS A 2.0%
NETAPP INC 1.9%
CISCO SYSTEMS INC 1.7%
MICROSOFT CORP 1.7%
ARISTA NETWORKS, INC. 1.7%
CIBR Underweight Relative to HACK
GENERAL DYNAMICS CORP -4.2%
A10 NETWORKS INC -3.8%
NORTHROP GRUMMAN CORP -3.3%
VARONIS SYSTEMS INC -3.1%
SPRINT CORP. -3.1%
RADWARE LTD -3.1%
TENABLE HOLDINGS, INC. -2.9%
QUALYS INC -2.5%
TREND MICRO INC -2.5%
RUBRIK INC-A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY