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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CIBR
Weight
in ITEQ
Overlap
CYBERARK SOFTWARE LTD. 4.6% 8.3% 4.6%
CHECK POINT SOFTWARE TECH 3.3% 6.4% 3.3%
VARONIS SYSTEMS INC 1.5% 3.9% 1.5%
SPRINT CORP. 1.4% 3.4% 1.4%
RADWARE LTD 0.3% 0.8% 0.3%
CIBR Overweight Relative to ITEQ
BROADCOM INC. 9.6%
CISCO SYSTEMS INC 8.4%
PALO ALTO NETWORKS INC 7.6%
INFOSYS TECHNOLOGIES-SP ADR 7.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.1%
SAIC INC 4.8%
CLOUDFLARE INC CLASS A 4.7%
GEN DIGITAL INC 4.3%
ZSCALER, INC. 3.9%
F5 NETWORKS INC 3.8%
CIBR Underweight Relative to ITEQ
ELBIT SYSTEMS LTD -8.0%
NICE SYSTEMS LTD-SPONS ADR -5.8%
AMDOCS LTD -5.3%
WIX.COM LTD -4.6%
MONDAY.COM LTD. -4.4%
CYBERARK SOFTWARE LTD. -3.8%
JFROG LTD. -3.5%
ORMAT TECHNOLOGIES INC -3.3%
NOVA LTD -3.2%
CHECK POINT SOFTWARE TECH -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY