Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.6%
% of 's holdings also in CIBR
16.1%
% of CIBR's 34 holdings also in
Overlap by Weight
Sector Drift ( minus CIBR)
Overlapping Holdings
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| Company | Weight in |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 7.9% | 5.5% |
|
CISCO SYSTEMS INC | 3.8% | 7.2% | 3.8% |
|
AKAMAI TECHNOLOGIES | 1.3% | 3.1% | 1.3% |
|
F5 NETWORKS INC | 1.3% | 3.5% | 1.3% |
|
NETSCOUT SYSTEMS INC | 1.2% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to CIBR
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 6.3% |
|
ORACLE CORP | 4.8% |
|
QUALCOMM INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
ANALOG DEVICES INC | 3.0% |
|
INTEL CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
Underweight Relative to CIBR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.8% |
|
PALO ALTO NETWORKS INC | -7.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -6.9% |
 |
THALES SA | -5.6% |
|
ZSCALER, INC. | -4.6% |
|
OKTA, INC. CLASS A | -4.5% |
|
SAIC INC | -4.5% |
 |
CHECK POINT SOFTWARE TECH | -3.8% |
|
FORTINET INC | -3.8% |
|
CYBERARK SOFTWARE LTD. | -3.8% |