Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CIBR
47
HOLDINGS
13%
ALSO IN ITEQ
ITEQ
53
HOLDINGS
11%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.8% | 11.1% | 7.8% |
 |
CHECK POINT SOFTWARE TECH | 1.8% | 3.5% | 1.8% |
|
JFROG LTD. | 1.8% | 3.9% | 1.8% |
|
SPRINT CORP. | 1.2% | 3.2% | 1.2% |
|
VARONIS SYSTEMS INC | 0.8% | 2.4% | 0.8% |
CIBR Overweight Relative to ITEQ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.6% |
|
FORTINET INC | 8.0% |
|
CISCO SYSTEMS INC | 7.6% |
|
BROADCOM INC. | 7.5% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
OKTA, INC. CLASS A | 4.2% |
|
F5 NETWORKS INC | 3.7% |
|
ZSCALER, INC. | 3.6% |
|
RUBRIK INC-A | 2.6% |
|
DATADOG INC CLASS A | 2.2% |
CIBR Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -6.8% |
|
TOWER SEMICONDUCTOR LTD | -6.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
NICE SYSTEMS LTD-SPONS ADR | -3.0% |
|
NOVA LTD | -2.7% |
|
GLOBAL-E ONLINE LTD. | -2.4% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.2% |
|
AMDOCS LTD | -2.2% |
|
JFROG LTD. | -2.2% |
|
SPRINT CORP. | -1.9% |