Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
61%
ALSO IN CIBR
CIBR
34
HOLDINGS
61%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in CIBR
Overlap
CYBERARK SOFTWARE LTD. 4.7% 4.6% 4.6%
PALO ALTO NETWORKS INC 4.0% 7.6% 4.0%
ZSCALER, INC. 3.8% 3.9% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8% 7.1% 3.8%
OKTA, INC. CLASS A 3.6% 3.4% 3.4%
IHAK Overweight Relative to CIBR
ACCTON TECHNOLOGY CORP 5.4%
CALIX INC 4.8%
CACI INTERNATIONAL INC -CL A 4.6%
CLEAR SECURE, INC. CLASS A 4.4%
ALARM.COM HOLDINGS INC 3.9%
SCIENCE APPLICATIONS INTE 3.5%
VARONIS SYSTEMS INC 3.4%
RESEARCH IN MOTION 3.2%
TENABLE HOLDINGS, INC. 3.2%
QUALYS INC 3.0%
IHAK Underweight Relative to CIBR
BROADCOM INC. -9.6%
CISCO SYSTEMS INC -8.4%
INFOSYS TECHNOLOGIES-SP ADR -7.5%
SAIC INC -4.8%
CLOUDFLARE INC CLASS A -4.7%
GEN DIGITAL INC -4.3%
F5 NETWORKS INC -3.8%
PALO ALTO NETWORKS INC -3.6%
THALES SA -3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.2%
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