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
34
HOLDINGS
58%
ALSO IN BUG
BUG
29
HOLDINGS
72%
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 8.0% 5.8% 5.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4% 5.7% 5.7%
CHECK POINT SOFTWARE TECH 4.2% 6.3% 4.2%
GEN DIGITAL INC 4.1% 5.1% 4.1%
OKTA, INC. CLASS A 4.1% 5.2% 4.1%
CIBR Overweight Relative to BUG
INFOSYS TECHNOLOGIES-SP ADR 8.2%
CISCO SYSTEMS INC 7.7%
BROADCOM INC. 6.9%
THALES SA 4.8%
SAIC INC 4.2%
F5 NETWORKS INC 4.0%
BOOZ ALLEN HAMILTON HOLDINGS 3.7%
CLOUDFLARE INC CLASS A 3.7%
OPEN TEXT CORP 2.8%
PALO ALTO NETWORKS INC 2.2%
CIBR Underweight Relative to BUG
CYBERARK SOFTWARE LTD. -5.9%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.8%
VARONIS SYSTEMS INC -3.8%
TENABLE HOLDINGS, INC. -3.3%
BLACKBERRY LIMITED -3.3%
QUALYS INC -3.1%
SPRINT CORP. -3.0%
FORTINET INC -2.4%
AKAMAI TECHNOLOGIES -2.2%
CHECK POINT SOFTWARE TECH -2.2%
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