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
35
HOLDINGS
16%
ALSO IN ITEQ
ITEQ
51
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. 4.0% 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%
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