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
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CYBR.TO
86
HOLDINGS
44%
ALSO IN CBUG.TO
CBUG.TO
61
HOLDINGS
44%
ALSO IN CYBR.TO
SECTOR DRIFT (CYBR.TO minus CBUG.TO)
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 CYBR.TO |
Weight in CBUG.TO |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.7% | 11.6% | 9.7% |
|
FORTINET INC | 10.0% | 7.9% | 7.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.3% | 5.9% | 5.9% |
|
OKTA, INC. CLASS A | 6.2% | 5.8% | 5.8% |
|
AKAMAI TECHNOLOGIES | 5.7% | 5.4% | 5.4% |
CYBR.TO Overweight Relative to CBUG.TO
 |
NEBIUS GROUP NV | 10.9% |
|
F5 NETWORKS INC | 6.7% |
|
ZSCALER, INC. | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
CACI INTERNATIONAL INC -CL A | 3.2% |
 |
NEXTDC LIMITED | 2.1% |
|
FORTINET INC | 2.1% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 2.0% |
 |
CHECK POINT SOFTWARE TECH | 1.6% |
|
QUALYS INC | 1.3% |
CYBR.TO Underweight Relative to CBUG.TO
|
ALPHABET INC. CLASS A | -6.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -6.3% |
|
BROADCOM INC. | -4.7% |
|
SYNNEX CORP | -4.5% |
|
MOTOROLA SOLUTIONS | -3.8% |
|
NVIDIA CORP | -3.8% |
|
CLOUDFLARE INC CLASS A | -2.9% |
 |
BLACKBERRY LIMITED | -2.7% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |