Fund Overlap

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


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OVERLAP
57%

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

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Company Weight
in CIBR
Weight
in HACK
Overlap
BROADCOM INC. 9.7% 8.9% 8.9%
CISCO SYSTEMS INC 8.2% 6.4% 6.4%
PALO ALTO NETWORKS INC 8.8% 6.2% 6.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.8% 6.0% 6.0%
FORTINET INC 7.1% 4.9% 4.9%
CIBR Overweight Relative to HACK
AKAMAI TECHNOLOGIES 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
PALO ALTO NETWORKS INC 2.5%
ARISTA NETWORKS, INC. 2.4%
FORTINET INC 2.2%
DATADOG INC CLASS A 2.1%
ALPHABET INC. CLASS A 2.0%
NETAPP INC 2.0%
MICROSOFT CORP 2.0%
CISCO SYSTEMS INC 1.8%
CIBR Underweight Relative to HACK
GENERAL DYNAMICS CORP -4.4%
A10 NETWORKS INC -4.1%
NORTHROP GRUMMAN CORP -4.0%
FASTLY, INC. CLASS A -3.5%
RADWARE LTD -3.2%
VARONIS SYSTEMS INC -3.0%
TENABLE HOLDINGS, INC. -3.0%
SPRINT CORP. -2.9%
TREND MICRO INC -2.7%
QUALYS INC -2.6%
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