Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of CIBR's 33 holdings also in ITEQ
7.3%
% of ITEQ's 55 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus ITEQ)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 3.3% | 8.0% | 3.3% |
 |
CYBERARK SOFTWARE LTD. | 2.9% | 8.5% | 2.9% |
|
SPRINT CORP. | 2.4% | 4.1% | 2.4% |
|
RADWARE LTD | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to ITEQ
|
CISCO SYSTEMS INC | 6.6% |
|
BROADCOM INC. | 6.1% |
|
PALO ALTO NETWORKS INC | 5.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 5.6% |
 |
DARKTRACE PLC | 4.3% |
 |
THALES SA | 3.7% |
|
GENESIS HEALTHCARE INC CLASS A | 3.4% |
 |
TREND MICRO INC | 3.3% |
|
SAIC INC | 3.2% |
CIBR Underweight Relative to ITEQ
|
NICE SYSTEMS LTD-SPONS ADR | -8.3% |
|
AMDOCS LTD | -7.4% |
|
WIX.COM LTD | -5.7% |
|
CYBERARK SOFTWARE LTD. | -5.6% |
|
CHECK POINT SOFTWARE TECH | -4.8% |
|
ELBIT SYSTEMS LTD | -4.7% |
|
MONDAY.COM LTD. | -4.5% |
|
JFROG LTD. | -3.4% |
|
TOWER SEMICONDUCTOR LTD | -3.3% |
|
NOVA MEASURING INSTRUMENTS | -3.0% |