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
IHAK
38
HOLDINGS
47%
ALSO IN CIBR
CIBR
44
HOLDINGS
36%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in CIBR
Overlap
FORTINET INC 5.7% 9.5% 5.7%
PALO ALTO NETWORKS INC 4.7% 10.4% 4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5% 10.3% 4.5%
AKAMAI TECHNOLOGIES 6.2% 3.5% 3.5%
OKTA, INC. CLASS A 4.8% 3.0% 3.0%
IHAK Overweight Relative to CIBR
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%
IHAK Underweight Relative to CIBR
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%
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