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
42%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BUG
29
HOLDINGS
72%
ALSO IN CIBR
CIBR
34
HOLDINGS
58%
ALSO IN BUG
SECTOR DRIFT (BUG minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in BUG
Weight
in CIBR
Overlap
PALO ALTO NETWORKS INC 5.5% 7.2% 5.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.4% 6.7% 5.4%
FORTINET INC 7.5% 4.4% 4.4%
AKAMAI TECHNOLOGIES 7.2% 4.2% 4.2%
CHECK POINT SOFTWARE TECH 6.7% 4.2% 4.2%
BUG Overweight Relative to CIBR
CYBERARK SOFTWARE LTD. 5.7%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 4.1%
TENABLE HOLDINGS, INC. 3.5%
BLACKBERRY LIMITED 3.4%
FORTINET INC 3.1%
SPRINT CORP. 3.0%
QUALYS INC 3.0%
AKAMAI TECHNOLOGIES 2.9%
VARONIS SYSTEMS INC 2.8%
A10 NETWORKS INC 2.8%
BUG Underweight Relative to CIBR
CISCO SYSTEMS INC -9.5%
INFOSYS TECHNOLOGIES-SP ADR -8.3%
BROADCOM INC. -7.1%
THALES SA -4.8%
F5 NETWORKS INC -4.4%
SAIC INC -4.4%
CLOUDFLARE INC CLASS A -3.7%
BOOZ ALLEN HAMILTON HOLDINGS -3.7%
OPEN TEXT CORP -3.0%
PALO ALTO NETWORKS INC -1.7%
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