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
19

# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
61%
ALSO IN CIBR
CIBR
36
HOLDINGS
59%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in CIBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7% 9.4% 4.7%
PALO ALTO NETWORKS INC 4.1% 7.9% 4.1%
CYBERARK SOFTWARE LTD. 5.0% 4.0% 4.0%
CHECK POINT SOFTWARE TECH 3.6% 3.9% 3.6%
FORTINET INC 3.4% 4.1% 3.4%
IHAK Overweight Relative to CIBR
ACCTON TECHNOLOGY CORP 6.6%
CACI INTERNATIONAL INC -CL A 5.6%
CLEAR SECURE, INC. CLASS A 5.1%
CALIX INC 4.5%
RESEARCH IN MOTION 3.7%
ALARM.COM HOLDINGS INC 3.5%
QUALYS INC 3.5%
NETCOMPANY GROUP A/S 3.2%
SCIENCE APPLICATIONS INTE 3.1%
TENABLE HOLDINGS, INC. 2.8%
IHAK Underweight Relative to CIBR
BROADCOM INC. -9.5%
CISCO SYSTEMS INC -8.9%
INFOSYS TECHNOLOGIES-SP ADR -8.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.7%
SAIC INC -4.1%
THALES SA -4.1%
CLOUDFLARE INC CLASS A -3.8%
PALO ALTO NETWORKS INC -3.8%
GEN DIGITAL INC -3.4%
F5 NETWORKS INC -2.9%
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