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