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 IHAK
59.4%
% of IHAK's 36 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus IHAK)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 4.6% | 5.4% | 4.6% |
 |
CHECK POINT SOFTWARE TECH | 4.3% | 5.2% | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.6% | 4.2% | 4.2% |
|
ZSCALER, INC. | 4.4% | 4.2% | 4.2% |
|
CYBERARK SOFTWARE LTD. | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to IHAK
|
CISCO SYSTEMS INC | 7.9% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.5% |
|
BROADCOM INC. | 7.0% |
 |
THALES SA | 5.5% |
|
SAIC INC | 4.3% |
|
GEN DIGITAL INC | 4.0% |
|
PALO ALTO NETWORKS INC | 3.9% |
|
F5 NETWORKS INC | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
CLOUDFLARE INC CLASS A | 3.3% |
CIBR Underweight Relative to IHAK
|
JUNIPER NETWORKS INC | -4.2% |
 |
ACCTON TECHNOLOGY CORP | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
ALARM.COM HOLDINGS INC | -3.5% |
 |
RESEARCH IN MOTION | -3.0% |
|
CLEAR SECURE, INC. CLASS A | -3.0% |
|
CALIX INC | -2.8% |
 |
TREND MICRO INC | -2.8% |
|
SCIENCE APPLICATIONS INTE | -2.7% |
|
TENABLE HOLDINGS, INC. | -2.6% |