Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
56%
ALSO IN CIBR
CIBR
47
HOLDINGS
40%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in IHAK |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 8.6% | 5.4% |
|
PALO ALTO NETWORKS INC | 5.1% | 8.0% | 5.1% |
|
OKTA, INC. CLASS A | 6.4% | 4.6% | 4.6% |
|
FORTINET INC | 4.4% | 8.3% | 4.4% |
|
ZSCALER, INC. | 5.9% | 3.9% | 3.9% |
IHAK Overweight Relative to CIBR
|
NETSKOPE INC-CL A | 5.5% |
|
QUALYS INC | 5.2% |
|
TENABLE HOLDINGS, INC. | 4.3% |
|
VARONIS SYSTEMS INC | 4.3% |
|
CACI INTERNATIONAL INC -CL A | 3.8% |
|
ALARM.COM HOLDINGS INC | 3.3% |
 |
RESEARCH IN MOTION | 3.2% |
|
SCIENCE APPLICATIONS INTE | 3.1% |
 |
TREND MICRO INC | 2.8% |
 |
NETCOMPANY GROUP A/S | 2.7% |
IHAK Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.8% |
|
BROADCOM INC. | -7.1% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
FORTINET INC | -3.8% |
|
F5 NETWORKS INC | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
RUBRIK INC-A | -2.7% |
|
NETAPP INC | -2.3% |
|
DATADOG INC CLASS A | -2.2% |