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
IHAK
38
HOLDINGS
56%
ALSO IN CIBR
CIBR
34
HOLDINGS
58%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in CIBR
Overlap
AKAMAI TECHNOLOGIES 5.0% 4.2% 4.2%
FORTINET INC 4.2% 4.4% 4.2%
CHECK POINT SOFTWARE TECH 4.2% 4.2% 4.2%
OKTA, INC. CLASS A 4.5% 4.1% 4.1%
BOOZ ALLEN HAMILTON HOLDINGS 4.5% 3.7% 3.7%
IHAK Overweight Relative to CIBR
ACCTON TECHNOLOGY CORP 5.3%
CACI INTERNATIONAL INC -CL A 4.6%
CLEAR SECURE, INC. CLASS A 4.4%
CALIX INC 4.4%
CYBERARK SOFTWARE LTD. 3.6%
ALARM.COM HOLDINGS INC 3.3%
SCIENCE APPLICATIONS INTE 3.0%
NETCOMPANY GROUP A/S 3.0%
RESEARCH IN MOTION 3.0%
TENABLE HOLDINGS, INC. 2.8%
IHAK Underweight Relative to CIBR
CISCO SYSTEMS INC -9.5%
INFOSYS TECHNOLOGIES-SP ADR -8.3%
BROADCOM INC. -7.1%
THALES SA -4.8%
F5 NETWORKS INC -4.4%
SAIC INC -4.4%
GEN DIGITAL INC -4.0%
CLOUDFLARE INC CLASS A -3.7%
PALO ALTO NETWORKS INC -3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
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