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
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CIBR
35
HOLDINGS
58%
ALSO IN IHAK
IHAK
38
HOLDINGS
58%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus IHAK)
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 IHAK |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 4.7% | 5.8% | 4.7% |
|
FORTINET INC | 4.5% | 4.5% | 4.5% |
 |
CHECK POINT SOFTWARE TECH | 3.7% | 3.8% | 3.7% |
|
PALO ALTO NETWORKS INC | 7.2% | 3.7% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.7% | 3.7% | 3.7% |
CIBR Overweight Relative to IHAK
|
CISCO SYSTEMS INC | 9.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.6% |
|
BROADCOM INC. | 7.3% |
 |
THALES SA | 5.3% |
|
F5 NETWORKS INC | 4.6% |
|
SAIC INC | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.0% |
|
GEN DIGITAL INC | 3.9% |
|
PALO ALTO NETWORKS INC | 3.5% |
 |
OPEN TEXT CORP | 3.2% |
CIBR Underweight Relative to IHAK
|
CLEAR SECURE, INC. CLASS A | -6.6% |
 |
ACCTON TECHNOLOGY CORP | -6.1% |
|
CACI INTERNATIONAL INC -CL A | -4.9% |
|
CALIX INC | -4.7% |
|
ALARM.COM HOLDINGS INC | -3.6% |
|
RESEARCH IN MOTION | -3.2% |
 |
NETCOMPANY GROUP A/S | -3.1% |
|
SCIENCE APPLICATIONS INTE | -3.1% |
|
TENABLE HOLDINGS, INC. | -2.9% |
|
VARONIS SYSTEMS INC | -2.7% |