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% |