Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

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 8.9% 6.1% 6.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.6% 5.7% 5.7%
BROADCOM INC. 6.1% 5.5% 5.5%
CISCO SYSTEMS INC 7.0% 5.3% 5.3%
FORTINET INC 8.6% 5.2% 5.2%
CIBR Overweight Relative to HACK
FORTINET INC 3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
PALO ALTO NETWORKS INC 2.8%
AKAMAI TECHNOLOGIES 2.4%
ARISTA NETWORKS, INC. 2.4%
DYNATRACE, INC. 2.3%
NETAPP INC 2.2%
MICROSOFT CORP 2.1%
JFROG LTD. 2.0%
SAIC INC 1.9%
CIBR Underweight Relative to HACK
GENERAL DYNAMICS CORP -4.7%
NORTHROP GRUMMAN CORP -4.2%
NETSKOPE INC-CL A -3.6%
QUALYS INC -3.5%
FASTLY, INC. CLASS A -3.4%
VARONIS SYSTEMS INC -3.3%
SPRINT CORP. -2.8%
TENABLE HOLDINGS, INC. -2.7%
RADWARE LTD -2.3%
TREND MICRO INC -2.3%
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