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 36 holdings also in TRFK
24.3%
% of TRFK's 75 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus TRFK)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.0% | 8.7% | 7.0% |
|
CISCO SYSTEMS INC | 7.9% | 7.0% | 7.0% |
|
PALO ALTO NETWORKS INC | 7.5% | 4.6% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.6% | 3.6% | 3.6% |
|
FORTINET INC | 3.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to TRFK
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.5% |
 |
THALES SA | 5.5% |
|
SAIC INC | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
GEN DIGITAL INC | 4.0% |
|
OKTA, INC. CLASS A | 3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.4% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
CHECK POINT SOFTWARE TECH | 3.2% |
|
CYBERARK SOFTWARE LTD. | 3.1% |
CIBR Underweight Relative to TRFK
|
ORACLE CORP | -9.7% |
|
NVIDIA CORP | -9.5% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
INTEL CORP | -4.2% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
MICROSTRATEGY INC-CL A | -2.9% |
|
CARRIER GLOBAL CORP. | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |