Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
56%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
48%
ALSO IN HACK
HACK
23
HOLDINGS
87%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus HACK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CIBR
Weight
in HACK
Overlap
PALO ALTO NETWORKS INC 8.9% 6.1% 6.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.8% 5.8% 5.8%
BROADCOM INC. 6.0% 5.4% 5.4%
FORTINET INC 8.5% 5.1% 5.1%
CISCO SYSTEMS INC 6.8% 5.1% 5.1%
CIBR Overweight Relative to HACK
FORTINET INC 3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.0%
PALO ALTO NETWORKS INC 2.9%
AKAMAI TECHNOLOGIES 2.4%
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 HACK
GENERAL DYNAMICS CORP -4.7%
NORTHROP GRUMMAN CORP -4.1%
QUALYS INC -3.9%
NETSKOPE INC-CL A -3.4%
VARONIS SYSTEMS INC -3.3%
TENABLE HOLDINGS, INC. -3.1%
FASTLY, INC. CLASS A -2.9%
SPRINT CORP. -2.8%
TREND MICRO INC -2.3%
RADWARE LTD -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY