Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
36%
ALSO IN IHAK
IHAK
38
HOLDINGS
47%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in IHAK
Overlap
FORTINET INC 8.8% 5.8% 5.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 10.9% 5.2% 5.2%
PALO ALTO NETWORKS INC 10.5% 5.2% 5.2%
AKAMAI TECHNOLOGIES 3.4% 6.6% 3.4%
OKTA, INC. CLASS A 3.0% 5.3% 3.0%
CIBR Overweight Relative to IHAK
CISCO SYSTEMS INC 8.4%
BROADCOM INC. 7.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.7%
PALO ALTO NETWORKS INC 5.3%
CLOUDFLARE INC CLASS A 3.9%
DATADOG INC CLASS A 3.1%
FORTINET INC 3.0%
F5 NETWORKS INC 2.9%
NETAPP INC 2.4%
GEN DIGITAL INC 2.2%
CIBR Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -9.0%
RESEARCH IN MOTION -6.3%
CLEAR SECURE, INC. CLASS A -5.9%
VARONIS SYSTEMS INC -3.5%
TENABLE HOLDINGS, INC. -3.4%
AKAMAI TECHNOLOGIES -3.2%
CACI INTERNATIONAL INC -CL A -3.2%
SCIENCE APPLICATIONS INTE -3.1%
CALIX INC -2.7%
NETCOMPANY GROUP A/S -2.6%
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