Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

5

Number of overlapping holdings

13.9%

% of CIBR's 38 holdings also in ITEQ

8.1%

% of ITEQ's 62 holdings also in CIBR

Overlap by Weight
Sector Drift (CIBR minus ITEQ)
Overlapping Holdings

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Company Weight
in CIBR
Weight
in ITEQ
Overlap
CHECK POINT SOFTWARE TECH 3.6% 8.4% 3.6%
CYBERARK SOFTWARE LTD. 3.4% 5.8% 3.4%
SPRINT CORP. 1.9% 2.6% 1.9%
VARONIS SYSTEMS INC 1.6% 1.6% 1.6%
RADWARE LTD 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to ITEQ
CISCO SYSTEMS INC 7.0%
BROADCOM INC. 6.9%
INFOSYS TECHNOLOGIES-SP ADR 6.8%
PALO ALTO NETWORKS INC 6.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.9%
SCIENCE APPLICATIONS INTE 3.9%
SAIC INC 3.7%
BOOZ ALLEN HAMILTON HOLDINGS 3.6%
JUNIPER NETWORKS INC 3.6%
VERISIGN INC 3.5%
CIBR Underweight Relative to ITEQ
SOLAREDGE TECHNOLOGIES, INC. -8.8%
AMDOCS LTD -8.0%
NICE SYSTEMS LTD-SPONS ADR -7.7%
CHECK POINT SOFTWARE TECH -4.8%
TOWER SEMICONDUCTOR LTD -4.0%
ELBIT SYSTEMS LTD -4.0%
WIX.COM LTD -3.5%
NOVOCURE LIMITED -3.1%
INMODE LTD. -2.9%
ORMAT TECHNOLOGIES, INC. -2.8%
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