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
46
HOLDINGS
58%
ALSO IN IHAK
IHAK
38
HOLDINGS
58%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in IHAK
Overlap
AKAMAI TECHNOLOGIES 4.9% 5.9% 4.9%
FORTINET INC 4.6% 4.4% 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.7% 3.9% 3.9%
OKTA, INC. CLASS A 3.9% 4.2% 3.9%
PALO ALTO NETWORKS INC 7.8% 3.8% 3.8%
CIBR Overweight Relative to IHAK
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%
PALO ALTO NETWORKS INC 4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7%
GEN DIGITAL INC 3.5%
CIBR Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.4%
CLEAR SECURE, INC. CLASS A -5.9%
CACI INTERNATIONAL INC -CL A -4.7%
CALIX INC -4.3%
ALARM.COM HOLDINGS INC -3.3%
NETCOMPANY GROUP A/S -3.1%
RESEARCH IN MOTION -2.9%
SCIENCE APPLICATIONS INTE -2.9%
VARONIS SYSTEMS INC -2.8%
TENABLE HOLDINGS, INC. -2.8%
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