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

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Company Weight
in HACK
Weight
in CIBR
Overlap
PALO ALTO NETWORKS INC 6.1% 8.9% 6.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.8% 8.8% 5.8%
BROADCOM INC. 5.4% 6.0% 5.4%
FORTINET INC 5.1% 8.5% 5.1%
CISCO SYSTEMS INC 5.1% 6.8% 5.1%
HACK Overweight Relative to CIBR
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%
HACK Underweight Relative to CIBR
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%
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