Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CIBR
47
HOLDINGS
44%
ALSO IN BUG
BUG
30
HOLDINGS
67%
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 | 8.6% | 7.3% | 7.3% |
|
PALO ALTO NETWORKS INC | 7.6% | 6.7% | 6.7% |
|
FORTINET INC | 6.3% | 5.3% | 5.3% |
|
OKTA, INC. CLASS A | 4.5% | 9.3% | 4.5% |
|
ZSCALER, INC. | 4.4% | 6.0% | 4.4% |
CIBR Overweight Relative to BUG
|
CISCO SYSTEMS INC | 7.5% |
|
BROADCOM INC. | 7.0% |
|
CLOUDFLARE INC CLASS A | 3.6% |
|
F5 NETWORKS INC | 2.8% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
NETAPP INC | 2.1% |
|
DYNATRACE, INC. | 2.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
|
MICROSOFT CORP | 2.0% |
CIBR Underweight Relative to BUG
|
QUALYS INC | -5.3% |
|
NETSKOPE INC-CL A | -5.2% |
|
TENABLE HOLDINGS, INC. | -5.2% |
|
OKTA, INC. CLASS A | -4.8% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.5% |
|
VARONIS SYSTEMS INC | -3.7% |
|
COMMVAULT SYSTEMS INC | -3.1% |
|
SPRINT CORP. | -3.0% |
|
RUBRIK INC-A | -2.8% |
 |
TREND MICRO INC | -2.2% |