Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CIBR
46
HOLDINGS
36%
ALSO IN IHAK
IHAK
38
HOLDINGS
47%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 4.5% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.9% | 4.3% | 4.3% |
|
FORTINET INC | 8.8% | 4.2% | 4.2% |
|
OKTA, INC. CLASS A | 3.2% | 4.2% | 3.2% |
|
AKAMAI TECHNOLOGIES | 3.2% | 3.5% | 3.2% |
CIBR Overweight Relative to IHAK
|
CISCO SYSTEMS INC | 8.4% |
|
BROADCOM INC. | 7.8% |
|
FORTINET INC | 4.6% |
|
PALO ALTO NETWORKS INC | 4.2% |
|
CLOUDFLARE INC CLASS A | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
F5 NETWORKS INC | 3.4% |
|
RUBRIK INC-A | 2.5% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
GEN DIGITAL INC | 2.2% |
CIBR Underweight Relative to IHAK
 |
RESEARCH IN MOTION | -6.1% |
 |
ACCTON TECHNOLOGY CORP | -4.1% |
|
CLEAR SECURE, INC. CLASS A | -4.0% |
|
CACI INTERNATIONAL INC -CL A | -3.7% |
|
VARONIS SYSTEMS INC | -3.6% |
|
QUALYS INC | -3.6% |
|
CALIX INC | -3.5% |
|
TENABLE HOLDINGS, INC. | -3.5% |
|
NETSKOPE INC-CL A | -3.4% |
|
ALARM.COM HOLDINGS INC | -3.3% |