Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
59.4%
% of IHAK's 36 holdings also in CIBR
61.3%
% of CIBR's 34 holdings also in IHAK
Overlap by Weight
Sector Drift (IHAK minus CIBR)
Overlapping Holdings
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| Company | Weight in IHAK |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 8.2% | 4.6% |
|
OKTA, INC. CLASS A | 5.1% | 4.3% | 4.3% |
|
ZSCALER, INC. | 4.2% | 4.4% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 5.1% | 4.2% | 4.2% |
|
CYBERARK SOFTWARE LTD. | 4.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to CIBR
|
JUNIPER NETWORKS INC | 4.2% |
|
CACI INTERNATIONAL INC -CL A | 4.1% |
 |
ACCTON TECHNOLOGY CORP | 3.3% |
|
ALARM.COM HOLDINGS INC | 3.3% |
|
CLEAR SECURE, INC. CLASS A | 3.1% |
 |
TREND MICRO INC | 2.9% |
|
SCIENCE APPLICATIONS INTE | 2.9% |
|
CALIX INC | 2.8% |
 |
TEAMVIEWER AG | 2.6% |
 |
NETCOMPANY GROUP A/S | 2.5% |
IHAK Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.4% |
|
BROADCOM INC. | -7.3% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -6.8% |
 |
THALES SA | -6.1% |
|
SAIC INC | -4.6% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
GEN DIGITAL INC | -3.8% |
|
F5 NETWORKS INC | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.2% |