Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CIBR
34
HOLDINGS
58%
ALSO IN IHAK
IHAK
38
HOLDINGS
56%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in IHAK
Overlap
AKAMAI TECHNOLOGIES 4.2% 5.0% 4.2%
FORTINET INC 4.4% 4.2% 4.2%
CHECK POINT SOFTWARE TECH 4.2% 4.2% 4.2%
OKTA, INC. CLASS A 4.1% 4.5% 4.1%
BOOZ ALLEN HAMILTON HOLDINGS 3.7% 4.5% 3.7%
CIBR Overweight Relative to IHAK
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%
GEN DIGITAL INC 4.0%
CLOUDFLARE INC CLASS A 3.7%
PALO ALTO NETWORKS INC 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
CIBR Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -5.3%
CACI INTERNATIONAL INC -CL A -4.6%
CLEAR SECURE, INC. CLASS A -4.4%
CALIX INC -4.4%
CYBERARK SOFTWARE LTD. -3.6%
ALARM.COM HOLDINGS INC -3.3%
SCIENCE APPLICATIONS INTE -3.0%
NETCOMPANY GROUP A/S -3.0%
RESEARCH IN MOTION -3.0%
TENABLE HOLDINGS, INC. -2.8%
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