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