Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
58.1%
% of CIBR's 34 holdings also in IHAK
58.1%
% of IHAK's 33 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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.8% | 4.8% | 4.8% |
|
FORTINET INC | 4.6% | 6.1% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.5% | 3.9% | 3.9% |
|
ZSCALER, INC. | 3.6% | 4.1% | 3.6% |
 |
CHECK POINT SOFTWARE TECH | 3.5% | 4.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to IHAK
|
BROADCOM INC. | 9.9% |
|
CISCO SYSTEMS INC | 8.3% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.6% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
GENESIS HEALTHCARE INC CLASS A | 3.8% |
|
SAIC INC | 3.5% |
|
F5 NETWORKS INC | 3.3% |
 |
THALES SA | 3.1% |
|
PALO ALTO NETWORKS INC | 3.0% |
CIBR Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -5.1% |
|
JUNIPER NETWORKS INC | -3.9% |
|
ALARM.COM HOLDINGS INC | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.6% |
|
VARONIS SYSTEMS INC | -2.9% |
|
QUALYS INC | -2.8% |
|
TENABLE HOLDINGS, INC. | -2.7% |
 |
TREND MICRO INC | -2.7% |
 |
NETCOMPANY GROUP A/S | -2.6% |
|
CALIX INC | -2.3% |