Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CIBR
35
HOLDINGS
58%
ALSO IN BUG
BUG
28
HOLDINGS
75%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus BUG)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in BUG
Overlap
PALO ALTO NETWORKS INC 7.2% 10.5% 7.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.7% 5.4% 5.4%
AKAMAI TECHNOLOGIES 4.7% 7.8% 4.7%
FORTINET INC 4.5% 7.6% 4.5%
GEN DIGITAL INC 3.9% 5.1% 3.9%
CIBR Overweight Relative to BUG
CISCO SYSTEMS INC 9.5%
INFOSYS TECHNOLOGIES-SP ADR 7.6%
BROADCOM INC. 7.3%
THALES SA 5.3%
F5 NETWORKS INC 4.6%
SAIC INC 4.2%
CLOUDFLARE INC CLASS A 4.0%
BOOZ ALLEN HAMILTON HOLDINGS 3.5%
OPEN TEXT CORP 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.3%
CIBR Underweight Relative to BUG
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.1%
BLACKBERRY LIMITED -3.5%
TENABLE HOLDINGS, INC. -3.3%
PALO ALTO NETWORKS INC -3.3%
SPRINT CORP. -3.2%
AKAMAI TECHNOLOGIES -3.2%
FORTINET INC -3.1%
VARONIS SYSTEMS INC -3.0%
A10 NETWORKS INC -2.9%
QUALYS INC -2.6%
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