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

OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CIBR
35
HOLDINGS
16%
ALSO IN ITEQ
ITEQ
51
HOLDINGS
10%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus ITEQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in CIBR |
Weight in ITEQ |
Overlap | |
---|---|---|---|---|
CYBERARK SOFTWARE LTD. | 4.0% | 7.4% | 4.0% | |
CHECK POINT SOFTWARE TECH | 3.6% | 7.2% | 3.6% | |
SPRINT CORP. | 1.4% | 3.6% | 1.4% | |
VARONIS SYSTEMS INC | 1.3% | 3.3% | 1.3% | |
RADWARE LTD | 0.3% | 0.9% | 0.3% |
CIBR Overweight Relative to ITEQ
BROADCOM INC. | 8.6% | |
CISCO SYSTEMS INC | 8.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | |
PALO ALTO NETWORKS INC | 8.0% | |
INFOSYS TECHNOLOGIES-SP ADR | 7.8% | |
CLOUDFLARE INC CLASS A | 4.5% | |
ZSCALER, INC. | 4.4% | |
SAIC INC | 4.0% | |
FORTINET INC | 3.9% | |
GEN DIGITAL INC | 3.8% |
CIBR Underweight Relative to ITEQ
MONDAY.COM LTD. | -7.5% | |
ELBIT SYSTEMS LTD | -7.5% | |
NICE SYSTEMS LTD-SPONS ADR | -6.6% | |
WIX.COM LTD | -5.4% | |
AMDOCS LTD | -5.4% | |
CHECK POINT SOFTWARE TECH | -3.5% | |
CYBERARK SOFTWARE LTD. | -3.4% | |
NOVA LTD | -3.4% | |
JFROG LTD. | -3.2% | |
ORMAT TECHNOLOGIES INC | -2.9% |