Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
51.6%
% of CIBR's 34 holdings also in BUG
76.2%
% of BUG's 21 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus BUG)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.8% | 11.1% | 7.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.5% | 6.3% | 6.3% |
|
FORTINET INC | 4.6% | 6.3% | 4.6% |
|
ZSCALER, INC. | 3.6% | 5.6% | 3.6% |
 |
CHECK POINT SOFTWARE TECH | 3.5% | 5.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to BUG
|
BROADCOM INC. | 9.9% |
|
CISCO SYSTEMS INC | 8.3% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.2% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
GENESIS HEALTHCARE INC CLASS A | 3.8% |
|
AKAMAI TECHNOLOGIES | 3.5% |
|
SAIC INC | 3.5% |
|
F5 NETWORKS INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
 |
THALES SA | 3.1% |
CIBR Underweight Relative to BUG
|
NORTONLIFELOCK INC | -5.2% |
 |
AHNLAB INC | -4.9% |
|
A10 NETWORKS INC | -4.6% |
 |
DIGITAL ARTS INC. | -4.4% |
|
ONESPAN INC. | -3.9% |
|
RADWARE LTD | -3.7% |
|
QUALYS INC | -3.5% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
RAPID7 INC | -3.2% |
|
TENABLE HOLDINGS, INC. | -2.9% |