Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
47%
ALSO IN CIBR
CIBR
45
HOLDINGS
36%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in CIBR
Overlap
FORTINET INC 4.3% 7.1% 4.3%
PALO ALTO NETWORKS INC 3.8% 8.5% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6% 8.2% 3.6%
CHECK POINT SOFTWARE TECH 3.4% 3.1% 3.1%
AKAMAI TECHNOLOGIES 5.3% 3.0% 3.0%
IHAK Overweight Relative to CIBR
ACCTON TECHNOLOGY CORP 8.9%
CLEAR SECURE, INC. CLASS A 6.5%
CACI INTERNATIONAL INC -CL A 4.4%
CALIX INC 4.3%
NETCOMPANY GROUP A/S 3.7%
RESEARCH IN MOTION 3.6%
SCIENCE APPLICATIONS INTE 3.5%
ALARM.COM HOLDINGS INC 3.2%
VARONIS SYSTEMS INC 2.7%
TENABLE HOLDINGS, INC. 2.5%
IHAK Underweight Relative to CIBR
BROADCOM INC. -9.4%
CISCO SYSTEMS INC -8.4%
PALO ALTO NETWORKS INC -4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.6%
CLOUDFLARE INC CLASS A -3.9%
F5 NETWORKS INC -3.2%
FORTINET INC -2.9%
ARISTA NETWORKS, INC. -2.2%
GEN DIGITAL INC -2.2%
ALPHABET INC. CLASS A -2.1%
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