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
45%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CIBR
46
HOLDINGS
58%
ALSO IN BUG
BUG
28
HOLDINGS
75%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus BUG)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in BUG
Overlap
PALO ALTO NETWORKS INC 7.8% 11.4% 7.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.7% 6.2% 6.2%
AKAMAI TECHNOLOGIES 4.9% 8.3% 4.9%
FORTINET INC 4.6% 7.7% 4.6%
OKTA, INC. CLASS A 3.9% 5.2% 3.9%
CIBR Overweight Relative to BUG
CISCO SYSTEMS INC 9.0%
BROADCOM INC. 7.1%
INFOSYS TECHNOLOGIES-SP ADR 6.7%
THALES SA 4.9%
F5 NETWORKS INC 4.7%
CLOUDFLARE INC CLASS A 4.7%
SAIC INC 4.0%
BOOZ ALLEN HAMILTON HOLDINGS 3.3%
OPEN TEXT CORP 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
CIBR Underweight Relative to BUG
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.3%
PALO ALTO NETWORKS INC -3.6%
TENABLE HOLDINGS, INC. -3.4%
SPRINT CORP. -3.4%
AKAMAI TECHNOLOGIES -3.3%
BLACKBERRY LIMITED -3.3%
FORTINET INC -3.2%
VARONIS SYSTEMS INC -3.1%
A10 NETWORKS INC -3.1%
QUALYS INC -2.7%
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