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   

30

Number of overlapping holdings

83.3%

% of CIBR's 38 holdings also in HACK

60.0%

% of HACK's 53 holdings also in CIBR

Overlap by Weight
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
CISCO SYSTEMS INC 6.0% 4.5% 4.5%
FORTINET INC 6.1% 4.4% 4.4%
PALO ALTO NETWORKS INC 5.8% 4.2% 4.2%
OKTA, INC. CLASS A 4.1% 4.1% 4.1%
SPLUNK INC 3.8% 4.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to HACK
BROADCOM INC. 6.6%
INFOSYS TECHNOLOGIES-SP ADR 5.9%
THALES SA 3.2%
FORTINET INC 1.7%
TREND MICRO INC 1.7%
PALO ALTO NETWORKS INC 1.6%
TENABLE HOLDINGS, INC. 1.6%
CISCO SYSTEMS INC 1.5%
QUALYS INC 1.4%
VARONIS SYSTEMS INC 1.2%
CIBR Underweight Relative to HACK
BAE SYSTEMS PLC -4.9%
NORTONLIFELOCK INC -4.5%
CACI INTERNATIONAL INC -CL A -2.6%
PARSONS CORPORATION -1.7%
CLOUDFLARE INC CLASS A -1.7%
VERISIGN INC -1.6%
CHECK POINT SOFTWARE TECH -1.5%
AKAMAI TECHNOLOGIES -1.4%
SAIC INC -1.4%
BOOZ ALLEN HAMILTON HOLDINGS -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY