Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
15%
ALSO IN CIBR
CIBR
44
HOLDINGS
19%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 10.4% | 10.4% | 10.4% |
|
BROADCOM INC. | 48.2% | 6.9% | 6.9% |
|
CLOUDFLARE INC CLASS A | 23.3% | 4.1% | 4.1% |
|
DATADOG INC CLASS A | 21.1% | 3.0% | 3.0% |
|
ZSCALER, INC. | 7.9% | 2.5% | 2.5% |
AGIX Overweight Relative to CIBR
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 49.1% |
|
MICROSOFT CORP | 47.4% |
|
META PLATFORMS INC | 44.1% |
|
BROADCOM INC. | 41.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to CIBR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -10.3% |
|
FORTINET INC | -9.5% |
|
CISCO SYSTEMS INC | -8.7% |
|
AKAMAI TECHNOLOGIES | -3.5% |
|
F5 NETWORKS INC | -3.0% |
|
OKTA, INC. CLASS A | -3.0% |
|
NETAPP INC | -2.4% |
|
GEN DIGITAL INC | -2.3% |
 |
CHECK POINT SOFTWARE TECH | -2.2% |
|
RUBRIK INC-A | -1.9% |