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
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CIBR
36
HOLDINGS
59%
ALSO IN IHAK
IHAK
33
HOLDINGS
61%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in IHAK
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 9.4% 4.7% 4.7%
PALO ALTO NETWORKS INC 7.9% 4.1% 4.1%
CYBERARK SOFTWARE LTD. 4.0% 5.0% 4.0%
CHECK POINT SOFTWARE TECH 3.9% 3.6% 3.6%
FORTINET INC 4.1% 3.4% 3.4%
CIBR Overweight Relative to IHAK
BROADCOM INC. 9.5%
CISCO SYSTEMS INC 8.9%
INFOSYS TECHNOLOGIES-SP ADR 8.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7%
SAIC INC 4.1%
THALES SA 4.1%
CLOUDFLARE INC CLASS A 3.8%
PALO ALTO NETWORKS INC 3.8%
GEN DIGITAL INC 3.4%
F5 NETWORKS INC 2.9%
CIBR Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.6%
CACI INTERNATIONAL INC -CL A -5.6%
CLEAR SECURE, INC. CLASS A -5.1%
CALIX INC -4.5%
RESEARCH IN MOTION -3.7%
ALARM.COM HOLDINGS INC -3.5%
QUALYS INC -3.5%
NETCOMPANY GROUP A/S -3.2%
SCIENCE APPLICATIONS INTE -3.1%
TENABLE HOLDINGS, INC. -2.8%
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