Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
60.0%
% of CIBR's 33 holdings also in IHAK
54.5%
% of IHAK's 35 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus IHAK)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 5.0% | 5.0% |
|
PALO ALTO NETWORKS INC | 5.4% | 3.4% | 3.4% |
 |
TREND MICRO INC | 3.2% | 3.5% | 3.2% |
|
FORTINET INC | 3.2% | 5.0% | 3.2% |
 |
CHECK POINT SOFTWARE TECH | 3.2% | 4.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to IHAK
|
BROADCOM INC. | 6.5% |
|
CISCO SYSTEMS INC | 6.3% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 5.6% |
 |
THALES SA | 3.6% |
|
GENESIS HEALTHCARE INC CLASS A | 3.2% |
|
F5 NETWORKS INC | 3.2% |
|
SAIC INC | 3.2% |
 |
OPEN TEXT CORP | 3.1% |
|
CLOUDFLARE INC CLASS A | 3.1% |
|
SPRINT CORP. | 2.5% |
CIBR Underweight Relative to IHAK
|
JUNIPER NETWORKS INC | -4.8% |
|
CACI INTERNATIONAL INC -CL A | -4.3% |
|
ALARM.COM HOLDINGS INC | -3.9% |
 |
ACCTON TECHNOLOGY CORP | -3.1% |
 |
TEAMVIEWER AG | -2.4% |
 |
NETCOMPANY GROUP A/S | -2.3% |
|
CALIX INC | -2.2% |
|
OKTA, INC. CLASS A | -2.1% |
|
RESEARCH IN MOTION | -1.9% |
|
CLEAR SECURE, INC. CLASS A | -1.9% |