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   

4

Number of overlapping holdings

12.1%

% of CIBR's 34 holdings also in ITEQ

7.4%

% of ITEQ's 55 holdings also in CIBR

Overlap by Weight
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. 3.2% 7.2% 3.2%
CHECK POINT SOFTWARE TECH 3.2% 8.9% 3.2%
SPRINT CORP. 2.9% 3.5% 2.9%
RADWARE LTD 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to ITEQ
INFOSYS TECHNOLOGIES-SP ADR 6.4%
FORTINET INC 6.4%
PALO ALTO NETWORKS INC 6.2%
CISCO SYSTEMS INC 6.1%
BROADCOM INC. 5.8%
THALES SA 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2%
OKTA, INC. CLASS A 3.2%
TENABLE HOLDINGS, INC. 3.1%
ZSCALER, INC. 3.1%
CIBR Underweight Relative to ITEQ
AMDOCS LTD -7.5%
NICE SYSTEMS LTD-SPONS ADR -6.7%
CHECK POINT SOFTWARE TECH -5.7%
ELBIT SYSTEMS LTD -4.9%
WIX.COM LTD -4.3%
MONDAY.COM LTD. -4.3%
CYBERARK SOFTWARE LTD. -3.9%
SOLAREDGE TECHNOLOGIES, INC. -3.9%
TOWER SEMICONDUCTOR LTD -3.1%
ORMAT TECHNOLOGIES, INC. -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY