Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CIBR
47
HOLDINGS
40%
ALSO IN IHAK
IHAK
38
HOLDINGS
56%
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 | 8.6% | 4.5% | 4.5% |
|
OKTA, INC. CLASS A | 4.5% | 5.3% | 4.5% |
|
ZSCALER, INC. | 4.4% | 5.5% | 4.4% |
|
PALO ALTO NETWORKS INC | 7.6% | 4.1% | 4.1% |
|
FORTINET INC | 6.3% | 2.9% | 2.9% |
CIBR Overweight Relative to IHAK
|
CISCO SYSTEMS INC | 7.5% |
|
BROADCOM INC. | 7.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
CLOUDFLARE INC CLASS A | 3.6% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
FORTINET INC | 3.4% |
|
RUBRIK INC-A | 3.0% |
|
F5 NETWORKS INC | 2.8% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
CIBR Underweight Relative to IHAK
|
NETSKOPE INC-CL A | -5.9% |
|
QUALYS INC | -5.1% |
|
TENABLE HOLDINGS, INC. | -4.7% |
|
CACI INTERNATIONAL INC -CL A | -3.9% |
|
VARONIS SYSTEMS INC | -3.7% |
|
ALARM.COM HOLDINGS INC | -3.5% |
|
SCIENCE APPLICATIONS INTE | -3.1% |
 |
RESEARCH IN MOTION | -2.7% |
 |
NETCOMPANY GROUP A/S | -2.6% |
|
CLEAR SECURE, INC. CLASS A | -2.6% |