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   
OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CIBR
34
HOLDINGS
16%
ALSO IN ITEQ
ITEQ
52
HOLDINGS
10%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus ITEQ)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in ITEQ
Overlap
CYBERARK SOFTWARE LTD. 4.7% 8.3% 4.7%
CHECK POINT SOFTWARE TECH 3.3% 6.2% 3.3%
SPRINT CORP. 1.4% 3.5% 1.4%
VARONIS SYSTEMS INC 1.4% 3.6% 1.4%
RADWARE LTD 0.3% 0.8% 0.3%
CIBR Overweight Relative to ITEQ
BROADCOM INC. 11.4%
CISCO SYSTEMS INC 8.1%
PALO ALTO NETWORKS INC 7.8%
INFOSYS TECHNOLOGIES-SP ADR 7.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.1%
CLOUDFLARE INC CLASS A 5.1%
SAIC INC 4.8%
ZSCALER, INC. 3.9%
GEN DIGITAL INC 3.8%
F5 NETWORKS INC 3.8%
CIBR Underweight Relative to ITEQ
ELBIT SYSTEMS LTD -8.3%
WIX.COM LTD -5.7%
NICE SYSTEMS LTD-SPONS ADR -5.5%
AMDOCS LTD -4.8%
MONDAY.COM LTD. -4.5%
CYBERARK SOFTWARE LTD. -3.7%
NOVA LTD -3.5%
JFROG LTD. -3.5%
TOWER SEMICONDUCTOR LTD -3.5%
ORMAT TECHNOLOGIES INC -3.1%
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