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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CIBR |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.3% | 4.6% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 4.3% | 4.3% |
|
FORTINET INC | 8.9% | 4.1% | 4.1% |
|
OKTA, INC. CLASS A | 3.6% | 4.6% | 3.6% |
|
ZSCALER, INC. | 3.1% | 4.3% | 3.1% |
CIBR Overweight Relative to IHAK
|
CISCO SYSTEMS INC | 7.7% |
|
BROADCOM INC. | 6.9% |
|
FORTINET INC | 4.8% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
CLOUDFLARE INC CLASS A | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
F5 NETWORKS INC | 3.3% |
|
RUBRIK INC-A | 2.5% |
|
GEN DIGITAL INC | 2.3% |
|
ARISTA NETWORKS, INC. | 2.2% |
CIBR Underweight Relative to IHAK
|
VARONIS SYSTEMS INC | -4.5% |
|
NETSKOPE INC-CL A | -4.1% |
|
QUALYS INC | -4.1% |
|
TENABLE HOLDINGS, INC. | -3.9% |
|
CLEAR SECURE, INC. CLASS A | -3.7% |
|
ALARM.COM HOLDINGS INC | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.6% |
 |
RESEARCH IN MOTION | -3.5% |
 |
ACCTON TECHNOLOGY CORP | -3.4% |
|
A10 NETWORKS INC | -3.2% |