Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CIBR
35
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. | 4.3% | 9.0% | 4.3% |
 |
CHECK POINT SOFTWARE TECH | 3.8% | 6.0% | 3.8% |
|
SPRINT CORP. | 1.2% | 3.3% | 1.2% |
|
VARONIS SYSTEMS INC | 0.8% | 2.2% | 0.8% |
|
RADWARE LTD | 0.2% | 0.7% | 0.2% |
CIBR Overweight Relative to ITEQ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.7% |
|
BROADCOM INC. | 9.4% |
|
PALO ALTO NETWORKS INC | 8.7% |
|
CISCO SYSTEMS INC | 8.0% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.4% |
|
CLOUDFLARE INC CLASS A | 4.6% |
|
ZSCALER, INC. | 4.5% |
|
FORTINET INC | 4.1% |
 |
THALES SA | 4.1% |
|
SAIC INC | 4.0% |
CIBR Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -7.6% |
|
NICE SYSTEMS LTD-SPONS ADR | -5.1% |
|
CYBERARK SOFTWARE LTD. | -4.7% |
|
MONDAY.COM LTD. | -4.7% |
|
WIX.COM LTD | -4.6% |
|
AMDOCS LTD | -4.6% |
|
TOWER SEMICONDUCTOR LTD | -4.4% |
|
NOVA LTD | -4.0% |
|
ORMAT TECHNOLOGIES INC | -3.4% |
|
JFROG LTD. | -3.3% |