Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
58.1%
% of CIBR's 34 holdings also in TRFK
24.3%
% of TRFK's 75 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus TRFK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CIBR |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.9% | 11.9% | 9.9% |
|
PALO ALTO NETWORKS INC | 7.8% | 6.3% | 6.3% |
|
CISCO SYSTEMS INC | 8.3% | 4.1% | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.5% | 3.5% | 3.5% |
|
FORTINET INC | 4.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to TRFK
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
CISCO SYSTEMS INC | 4.2% |
|
GENESIS HEALTHCARE INC CLASS A | 3.8% |
|
SAIC INC | 3.5% |
 |
THALES SA | 3.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.0% |
|
AKAMAI TECHNOLOGIES | 2.9% |
|
CYBERARK SOFTWARE LTD. | 2.9% |
CIBR Underweight Relative to TRFK
|
ORACLE CORP | -8.9% |
|
NVIDIA CORP | -8.8% |
|
MARVELL TECHNOLOGY, INC. | -4.3% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
INTEL CORP | -3.6% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
MOTOROLA SOLUTIONS | -3.2% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
CARRIER GLOBAL CORP. | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |