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
34
HOLDINGS
61%
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 | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 4.2% | 4.4% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3% | 4.0% | 4.0% |
|
ZSCALER, INC. | 3.9% | 3.9% | 3.9% |
|
PALO ALTO NETWORKS INC | 7.0% | 3.7% | 3.7% |
|
OKTA, INC. CLASS A | 3.5% | 3.7% | 3.5% |
CIBR Overweight Relative to IHAK
|
BROADCOM INC. | 10.2% |
|
CISCO SYSTEMS INC | 9.2% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.1% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
SAIC INC | 4.8% |
|
GEN DIGITAL INC | 4.2% |
|
F5 NETWORKS INC | 4.0% |
 |
THALES SA | 3.6% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
CIBR Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -6.0% |
|
CACI INTERNATIONAL INC -CL A | -4.9% |
|
CALIX INC | -4.8% |
|
CLEAR SECURE, INC. CLASS A | -4.0% |
|
ALARM.COM HOLDINGS INC | -3.7% |
|
SCIENCE APPLICATIONS INTE | -3.6% |
|
VARONIS SYSTEMS INC | -3.2% |
 |
RESEARCH IN MOTION | -3.2% |
|
TENABLE HOLDINGS, INC. | -3.1% |
|
QUALYS INC | -3.0% |