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
59%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
48%
ALSO IN HACK
HACK
22
HOLDINGS
91%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in HACK
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 10.9% 7.8% 7.8%
PALO ALTO NETWORKS INC 10.5% 7.8% 7.8%
BROADCOM INC. 7.8% 7.5% 7.5%
CISCO SYSTEMS INC 8.4% 6.8% 6.8%
FORTINET INC 8.8% 6.4% 6.4%
CIBR Overweight Relative to HACK
AKAMAI TECHNOLOGIES 3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1%
DATADOG INC CLASS A 3.1%
PALO ALTO NETWORKS INC 2.7%
NETAPP INC 2.4%
FORTINET INC 2.4%
INTL BUSINESS MACHINES CORP 1.7%
JFROG LTD. 1.7%
ALPHABET INC. CLASS A 1.7%
ARISTA NETWORKS, INC. 1.7%
CIBR Underweight Relative to HACK
GENERAL DYNAMICS CORP -3.8%
A10 NETWORKS INC -3.6%
TENABLE HOLDINGS, INC. -3.4%
VARONIS SYSTEMS INC -3.4%
NORTHROP GRUMMAN CORP -3.1%
RADWARE LTD -3.0%
SPRINT CORP. -2.7%
QUALYS INC -2.7%
RUBRIK INC-A -2.6%
OKTA, INC. CLASS A -2.4%
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