Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CIBR
34
HOLDINGS
58%
ALSO IN BUG
BUG
29
HOLDINGS
72%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus BUG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CIBR |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.2% | 5.5% | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.7% | 5.4% | 5.4% |
|
FORTINET INC | 4.4% | 7.5% | 4.4% |
|
AKAMAI TECHNOLOGIES | 4.2% | 7.2% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.2% | 6.7% | 4.2% |
CIBR Overweight Relative to BUG
|
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% |
CIBR Underweight Relative to BUG
|
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% |