Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

82.6%

% of HACK's 23 holdings also in CIBR

61.3%

% of CIBR's 34 holdings also in HACK

Overlap by Weight
Sector Drift (HACK minus CIBR)
Overlapping Holdings

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Company Weight
in HACK
Weight
in CIBR
Overlap
BROADCOM INC. 12.2% 9.9% 9.9%
PALO ALTO NETWORKS INC 11.9% 7.8% 7.8%
CISCO SYSTEMS INC 7.3% 8.3% 7.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.3% 9.5% 6.3%
CLOUDFLARE INC CLASS A 4.9% 5.0% 4.9%

Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to CIBR
NORTHROP GRUMMAN CORP 4.4%
GENERAL DYNAMICS CORP 4.3%
PALO ALTO NETWORKS INC 4.1%
NORTONLIFELOCK INC 3.6%
FASTLY, INC. CLASS A 2.7%
BROADCOM INC. 2.3%
QUALYS INC 1.6%
RAPID7 INC 1.6%
TENABLE HOLDINGS, INC. 1.3%
FORTINET INC 1.1%
HACK Underweight Relative to CIBR
INFOSYS TECHNOLOGIES-SP ADR -7.2%
GENESIS HEALTHCARE INC CLASS A -3.8%
AKAMAI TECHNOLOGIES -3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
THALES SA -3.1%
OPEN TEXT CORP -2.2%
SCIENCE APPLICATIONS INTE -1.3%
CISCO SYSTEMS INC -1.1%
BLACKBERRY LIMITED -0.4%
NETSCOUT SYSTEMS INC -0.4%
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