Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.1%
% of CIBR's 34 holdings also in ITEQ
9.8%
% of ITEQ's 51 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus ITEQ)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 3.9% | 7.5% | 3.9% |
 |
CYBERARK SOFTWARE LTD. | 3.8% | 8.2% | 3.8% |
|
SPRINT CORP. | 1.5% | 4.4% | 1.5% |
|
VARONIS SYSTEMS INC | 1.2% | 3.2% | 1.2% |
|
RADWARE LTD | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to ITEQ
|
BROADCOM INC. | 10.9% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 8.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.9% |
|
CISCO SYSTEMS INC | 7.8% |
|
PALO ALTO NETWORKS INC | 7.0% |
|
CLOUDFLARE INC CLASS A | 4.4% |
|
FORTINET INC | 3.9% |
 |
THALES SA | 3.8% |
|
ZSCALER, INC. | 3.6% |
|
SAIC INC | 3.6% |
CIBR Underweight Relative to ITEQ
|
WIX.COM LTD | -7.6% |
|
NICE SYSTEMS LTD-SPONS ADR | -6.8% |
|
MONDAY.COM LTD. | -6.0% |
|
AMDOCS LTD | -5.9% |
|
ELBIT SYSTEMS LTD | -5.6% |
|
CYBERARK SOFTWARE LTD. | -4.4% |
|
GLOBAL-E ONLINE LTD. | -3.9% |
|
CHECK POINT SOFTWARE TECH | -3.6% |
|
TOWER SEMICONDUCTOR LTD | -3.5% |
|
NOVA LTD | -3.4% |