Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
61%
ALSO IN CIBR
CIBR
36
HOLDINGS
59%
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 4.8% 9.4% 4.8%
PALO ALTO NETWORKS INC 4.4% 8.1% 4.4%
CYBERARK SOFTWARE LTD. 5.2% 4.1% 4.1%
FORTINET INC 3.6% 4.3% 3.6%
CHECK POINT SOFTWARE TECH 3.6% 3.9% 3.6%
IHAK Overweight Relative to CIBR
CACI INTERNATIONAL INC -CL A 5.9%
ACCTON TECHNOLOGY CORP 5.7%
CALIX INC 4.6%
CLEAR SECURE, INC. CLASS A 4.2%
RESEARCH IN MOTION 3.8%
ALARM.COM HOLDINGS INC 3.6%
QUALYS INC 3.5%
SCIENCE APPLICATIONS INTE 3.2%
NETCOMPANY GROUP A/S 3.1%
TENABLE HOLDINGS, INC. 2.8%
IHAK Underweight Relative to CIBR
BROADCOM INC. -10.2%
CISCO SYSTEMS INC -8.8%
INFOSYS TECHNOLOGIES-SP ADR -8.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.6%
SAIC INC -4.0%
THALES SA -3.8%
PALO ALTO NETWORKS INC -3.7%
CLOUDFLARE INC CLASS A -3.7%
GEN DIGITAL INC -3.3%
F5 NETWORKS INC -2.7%
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