Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CIBR
34
HOLDINGS
13%
ALSO IN ITEQ
ITEQ
57
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 | 4.0% | 7.1% | 4.0% |
 |
SPRINT CORP. | 1.5% | 2.9% | 1.5% |
|
VARONIS SYSTEMS INC | 1.1% | 2.2% | 1.1% |
|
RADWARE LTD | 0.3% | 0.5% | 0.3% |
CIBR Overweight Relative to ITEQ
 |
INFOSYS TECHNOLOGIES-SP ADR | 8.3% |
|
CISCO SYSTEMS INC | 8.1% |
|
PALO ALTO NETWORKS INC | 7.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.5% |
|
BROADCOM INC. | 7.0% |
 |
THALES SA | 4.2% |
|
GEN DIGITAL INC | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.0% |
|
FORTINET INC | 4.0% |
|
OKTA, INC. CLASS A | 3.9% |
CIBR Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -8.6% |
|
CYBERARK SOFTWARE LTD. | -7.2% |
|
TOWER SEMICONDUCTOR LTD | -5.4% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.8% |
|
AMDOCS LTD | -4.5% |
|
JFROG LTD. | -4.4% |
|
NOVA LTD | -3.7% |
|
ORMAT TECHNOLOGIES INC | -3.5% |
|
MONDAY.COM LTD. | -3.4% |
|
WIX.COM LTD | -3.4% |