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 LRNZ
25.0%
% of LRNZ's 20 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus LRNZ)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.2% | 10.5% | 9.2% |
|
CLOUDFLARE INC CLASS A | 6.0% | 10.4% | 6.0% |
|
ZSCALER, INC. | 3.6% | 3.7% | 3.6% |
|
OKTA, INC. CLASS A | 3.2% | 2.2% | 2.2% |
|
SPRINT CORP. | 1.5% | 4.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to LRNZ
|
BROADCOM INC. | 10.1% |
|
CISCO SYSTEMS INC | 7.7% |
|
PALO ALTO NETWORKS INC | 7.2% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 6.9% |
 |
CHECK POINT SOFTWARE TECH | 4.3% |
|
FORTINET INC | 4.1% |
|
CYBERARK SOFTWARE LTD. | 4.1% |
 |
THALES SA | 4.1% |
|
F5 NETWORKS INC | 3.7% |
|
AKAMAI TECHNOLOGIES | 3.4% |
CIBR Underweight Relative to LRNZ
|
NVIDIA CORP | -10.0% |
|
SAMSARA, INC. CLASS A | -9.4% |
|
SNOWFLAKE, INC. CLASS A | -6.2% |
|
ELASTIC NV | -5.9% |
|
AMAZON.COM INC | -5.1% |
|
CLOUDFLARE INC CLASS A | -4.4% |
|
DATADOG INC CLASS A | -4.3% |
|
MONGODB, INC. CLASS A | -4.2% |
|
ELI LILLY & CO | -3.8% |
|
ADVANCED MICRO DEVICES | -3.7% |