Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
36%
ALSO IN IHAK
IHAK
38
HOLDINGS
47%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 9.5% | 5.7% | 5.7% |
|
PALO ALTO NETWORKS INC | 10.4% | 4.7% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.3% | 4.5% | 4.5% |
|
AKAMAI TECHNOLOGIES | 3.5% | 6.2% | 3.5% |
|
OKTA, INC. CLASS A | 3.0% | 4.8% | 3.0% |
CIBR Overweight Relative to IHAK
|
CISCO SYSTEMS INC | 8.7% |
|
BROADCOM INC. | 6.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% |
|
PALO ALTO NETWORKS INC | 5.7% |
|
CLOUDFLARE INC CLASS A | 4.1% |
|
FORTINET INC | 3.8% |
|
F5 NETWORKS INC | 3.0% |
|
DATADOG INC CLASS A | 3.0% |
|
NETAPP INC | 2.4% |
|
GEN DIGITAL INC | 2.3% |
CIBR Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -8.6% |
 |
RESEARCH IN MOTION | -6.3% |
|
CLEAR SECURE, INC. CLASS A | -5.5% |
|
TENABLE HOLDINGS, INC. | -3.1% |
|
VARONIS SYSTEMS INC | -3.1% |
|
SCIENCE APPLICATIONS INTE | -3.1% |
|
CACI INTERNATIONAL INC -CL A | -3.1% |
|
AKAMAI TECHNOLOGIES | -2.7% |
 |
NETCOMPANY GROUP A/S | -2.5% |
|
ALARM.COM HOLDINGS INC | -2.4% |