Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
61.3%
% of CIBR's 36 holdings also in HACK
86.4%
% of HACK's 22 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus HACK)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.0% | 7.7% | 7.0% |
|
CISCO SYSTEMS INC | 7.9% | 6.8% | 6.8% |
|
PALO ALTO NETWORKS INC | 7.5% | 5.7% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.6% | 5.5% | 5.5% |
|
OKTA, INC. CLASS A | 4.6% | 5.0% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to HACK
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.5% |
 |
THALES SA | 5.5% |
|
SAIC INC | 4.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.4% |
|
AKAMAI TECHNOLOGIES | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
 |
OPEN TEXT CORP | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
SCIENCE APPLICATIONS INTE | 1.4% |
|
CISCO SYSTEMS INC | 1.1% |
CIBR Underweight Relative to HACK
|
NORTHROP GRUMMAN CORP | -6.1% |
|
GENERAL DYNAMICS CORP | -5.9% |
|
FASTLY, INC. CLASS A | -2.4% |
|
RAPID7 INC | -2.2% |
|
QUALYS INC | -2.1% |
|
VARONIS SYSTEMS INC | -2.1% |
|
TENABLE HOLDINGS, INC. | -2.0% |
|
A10 NETWORKS INC | -1.9% |
|
SPRINT CORP. | -1.8% |
|
FORTINET INC | -1.4% |