Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
58%
ALSO IN CIBR
CIBR
35
HOLDINGS
58%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in CIBR
Overlap
AKAMAI TECHNOLOGIES 5.8% 4.7% 4.7%
FORTINET INC 4.5% 4.5% 4.5%
CHECK POINT SOFTWARE TECH 3.8% 3.7% 3.7%
PALO ALTO NETWORKS INC 3.7% 7.2% 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7% 6.7% 3.7%
IHAK Overweight Relative to CIBR
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%
IHAK Underweight Relative to CIBR
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%
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