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
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. | 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% |