Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
74.2%
% of CIBR's 35 holdings also in FITE
37.1%
% of FITE's 62 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus FITE)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 4.5% | 2.3% | 2.3% |
 |
OKTA, INC. CLASS A | 4.3% | 2.1% | 2.1% |
|
CYBERARK SOFTWARE LTD. | 3.8% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 7.7% | 1.8% | 1.8% |
|
F5 NETWORKS INC | 3.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to FITE
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.5% |
 |
THALES SA | 6.0% |
|
CISCO SYSTEMS INC | 5.9% |
|
PALO ALTO NETWORKS INC | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% |
|
BROADCOM INC. | 5.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.9% |
|
SAIC INC | 2.9% |
 |
TREND MICRO INC | 2.6% |
|
ZSCALER, INC. | 2.4% |
CIBR Underweight Relative to FITE
|
ELBIT SYSTEMS LTD | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.0% |
|
KRATOS DEFENSE & SECURITY | -2.0% |
|
RTX CORP | -2.0% |
|
HEICO CORP | -1.9% |
|
OSI SYSTEMS INC | -1.9% |
|
VIASAT INC | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
JUNIPER NETWORKS INC | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.8% |