Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
61%
ALSO IN CIBR
CIBR
35
HOLDINGS
59%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in CIBR
Overlap
PALO ALTO NETWORKS INC 4.4% 8.5% 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.4% 8.9% 4.4%
ZSCALER, INC. 4.2% 4.2% 4.2%
CYBERARK SOFTWARE LTD. 5.2% 4.2% 4.2%
CHECK POINT SOFTWARE TECH 3.5% 3.8% 3.5%
IHAK Overweight Relative to CIBR
ACCTON TECHNOLOGY CORP 5.5%
CACI INTERNATIONAL INC -CL A 4.9%
CALIX INC 4.9%
RESEARCH IN MOTION 3.8%
CLEAR SECURE, INC. CLASS A 3.8%
VARONIS SYSTEMS INC 3.6%
ALARM.COM HOLDINGS INC 3.3%
TENABLE HOLDINGS, INC. 3.0%
SCIENCE APPLICATIONS INTE 3.0%
QUALYS INC 2.9%
IHAK Underweight Relative to CIBR
BROADCOM INC. -9.1%
CISCO SYSTEMS INC -7.9%
INFOSYS TECHNOLOGIES-SP ADR -7.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.5%
THALES SA -4.2%
PALO ALTO NETWORKS INC -4.0%
SAIC INC -4.0%
CLOUDFLARE INC CLASS A -3.9%
F5 NETWORKS INC -3.2%
GEN DIGITAL INC -3.2%
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