Fund Overlap

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


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19

Number of overlapping holdings

63.3%

% of CIBR's 33 holdings also in HACK

82.6%

% of HACK's 23 holdings also in CIBR

Overlap by Weight
Sector Drift (CIBR minus HACK)
Overlapping Holdings

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Company Weight
in CIBR
Weight
in HACK
Overlap
CISCO SYSTEMS INC 6.6% 7.8% 6.6%
BROADCOM INC. 6.1% 9.3% 6.1%
PALO ALTO NETWORKS INC 5.9% 6.0% 5.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.8% 5.5% 5.5%
DARKTRACE PLC 4.3% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to HACK
INFOSYS TECHNOLOGIES-SP ADR 5.6%
THALES SA 3.7%
GENESIS HEALTHCARE INC CLASS A 3.4%
SAIC INC 3.2%
AKAMAI TECHNOLOGIES 3.0%
OPEN TEXT CORP 3.0%
SCIENCE APPLICATIONS INTE 3.0%
BLACKBERRY LIMITED 1.9%
NETSCOUT SYSTEMS INC 1.5%
A10 NETWORKS INC 1.1%
CIBR Underweight Relative to HACK
GENERAL DYNAMICS CORP -6.5%
NORTHROP GRUMMAN CORP -6.1%
NORTONLIFELOCK INC -3.8%
BROADCOM INC. -3.2%
FASTLY, INC. CLASS A -2.1%
FORTINET INC -2.0%
CLOUDFLARE INC CLASS A -1.2%
CISCO SYSTEMS INC -1.2%
BOOZ ALLEN HAMILTON HOLDINGS -1.0%
ZSCALER, INC. -1.0%
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