Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CIBR
35
HOLDINGS
59%
ALSO IN IHAK
IHAK
33
HOLDINGS
61%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in IHAK
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 9.7% 4.9% 4.9%
PALO ALTO NETWORKS INC 8.7% 4.6% 4.6%
ZSCALER, INC. 4.5% 4.6% 4.5%
CYBERARK SOFTWARE LTD. 4.3% 5.4% 4.3%
CHECK POINT SOFTWARE TECH 3.8% 3.5% 3.5%
CIBR Overweight Relative to IHAK
BROADCOM INC. 9.4%
CISCO SYSTEMS INC 8.0%
INFOSYS TECHNOLOGIES-SP ADR 7.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.8%
CLOUDFLARE INC CLASS A 4.6%
PALO ALTO NETWORKS INC 4.1%
THALES SA 4.1%
SAIC INC 4.0%
GEN DIGITAL INC 3.1%
F5 NETWORKS INC 2.7%
CIBR Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.1%
CALIX INC -5.6%
CACI INTERNATIONAL INC -CL A -5.3%
RESEARCH IN MOTION -4.1%
CLEAR SECURE, INC. CLASS A -3.6%
ALARM.COM HOLDINGS INC -3.3%
TENABLE HOLDINGS, INC. -3.0%
NETCOMPANY GROUP A/S -2.8%
SCIENCE APPLICATIONS INTE -2.8%
QUALYS INC -2.8%
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