Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
40%
ALSO IN BUG
BUG
30
HOLDINGS
57%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus BUG)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.8% | 7.5% | 7.5% |
|
PALO ALTO NETWORKS INC | 8.9% | 7.3% | 7.3% |
|
FORTINET INC | 8.5% | 7.2% | 7.2% |
|
OKTA, INC. CLASS A | 4.2% | 9.0% | 4.2% |
|
ZSCALER, INC. | 3.5% | 5.1% | 3.5% |
CIBR Overweight Relative to BUG
|
CISCO SYSTEMS INC | 6.8% |
|
BROADCOM INC. | 6.0% |
|
CLOUDFLARE INC CLASS A | 4.3% |
|
F5 NETWORKS INC | 3.0% |
|
DYNATRACE, INC. | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
NETAPP INC | 2.0% |
|
JFROG LTD. | 2.0% |
|
SAIC INC | 2.0% |
CIBR Underweight Relative to BUG
|
OKTA, INC. CLASS A | -4.9% |
|
QUALYS INC | -4.8% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.8% |
|
VARONIS SYSTEMS INC | -4.2% |
|
TENABLE HOLDINGS, INC. | -4.2% |
|
NETSKOPE INC-CL A | -4.1% |
|
COMMVAULT SYSTEMS INC | -3.2% |
|
SPRINT CORP. | -2.9% |
 |
TREND MICRO INC | -2.3% |
|
RUBRIK INC-A | -2.2% |