Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
48%
ALSO IN HACK
HACK
23
HOLDINGS
91%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in HACK
Overlap
PALO ALTO NETWORKS INC 8.6% 8.3% 8.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.9% 7.6% 7.6%
BROADCOM INC. 7.8% 7.2% 7.2%
CISCO SYSTEMS INC 8.4% 7.1% 7.1%
FORTINET INC 8.8% 7.0% 7.0%
CIBR Overweight Relative to HACK
AKAMAI TECHNOLOGIES 3.2%
ARISTA NETWORKS, INC. 2.2%
JFROG LTD. 2.1%
DYNATRACE, INC. 2.0%
ALPHABET INC. CLASS A 2.0%
THALES SA 2.0%
NETAPP INC 1.9%
DATADOG INC CLASS A 1.9%
FORTINET INC 1.8%
MICROSOFT CORP 1.8%
CIBR Underweight Relative to HACK
GENERAL DYNAMICS CORP -4.0%
A10 NETWORKS INC -4.0%
VARONIS SYSTEMS INC -3.3%
TENABLE HOLDINGS, INC. -3.3%
NORTHROP GRUMMAN CORP -3.0%
RADWARE LTD -2.8%
QUALYS INC -2.7%
SPRINT CORP. -2.4%
TREND MICRO INC -2.2%
FASTLY, INC. CLASS A -2.2%
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