Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
14%
ALSO IN ITEQ
ITEQ
53
HOLDINGS
11%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.3% | 9.1% | 9.1% |
 |
CHECK POINT SOFTWARE TECH | 2.2% | 3.3% | 2.2% |
|
JFROG LTD. | 2.0% | 3.3% | 2.0% |
|
SPRINT CORP. | 1.1% | 2.4% | 1.1% |
|
VARONIS SYSTEMS INC | 0.9% | 2.3% | 0.9% |
CIBR Overweight Relative to ITEQ
|
FORTINET INC | 8.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% |
|
CISCO SYSTEMS INC | 7.7% |
|
BROADCOM INC. | 6.9% |
|
CLOUDFLARE INC CLASS A | 4.4% |
|
OKTA, INC. CLASS A | 3.6% |
|
F5 NETWORKS INC | 3.3% |
|
ZSCALER, INC. | 3.1% |
|
AKAMAI TECHNOLOGIES | 2.8% |
|
RUBRIK INC-A | 2.5% |
CIBR Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -7.3% |
|
TOWER SEMICONDUCTOR LTD | -6.4% |
|
NOVA LTD | -3.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.8% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.3% |
|
GLOBAL-E ONLINE LTD. | -2.1% |
|
AMDOCS LTD | -1.9% |
|
LEMONADE INC | -1.8% |
|
ONDAS HOLDINGS, INC. | -1.8% |
|
CAMTEK LTD | -1.7% |