Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CIBR
46
HOLDINGS
13%
ALSO IN ITEQ
ITEQ
55
HOLDINGS
7%
ALSO IN CIBR
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% | 6.2% | 3.6% |
 |
SPRINT CORP. | 1.6% | 3.0% | 1.6% |
|
VARONIS SYSTEMS INC | 0.9% | 1.7% | 0.9% |
|
RADWARE LTD | 0.3% | 0.6% | 0.3% |
CIBR Overweight Relative to ITEQ
|
CISCO SYSTEMS INC | 9.0% |
|
PALO ALTO NETWORKS INC | 7.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.7% |
|
BROADCOM INC. | 7.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 6.7% |
 |
THALES SA | 4.9% |
|
AKAMAI TECHNOLOGIES | 4.9% |
|
F5 NETWORKS INC | 4.7% |
|
CLOUDFLARE INC CLASS A | 4.7% |
|
FORTINET INC | 4.6% |
CIBR Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -14.0% |
|
TOWER SEMICONDUCTOR LTD | -6.2% |
|
NICE SYSTEMS LTD-SPONS ADR | -5.3% |
|
NOVA LTD | -5.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | -4.0% |
|
AMDOCS LTD | -3.9% |
|
ORMAT TECHNOLOGIES INC | -3.7% |
|
JFROG LTD. | -3.1% |
|
WIX.COM LTD | -3.0% |
|
GLOBAL-E ONLINE LTD. | -2.8% |