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

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Company Weight
in IHAK
Weight
in CIBR
Overlap
FORTINET INC 5.8% 8.8% 5.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2% 10.9% 5.2%
PALO ALTO NETWORKS INC 5.2% 10.5% 5.2%
AKAMAI TECHNOLOGIES 6.6% 3.4% 3.4%
OKTA, INC. CLASS A 5.3% 3.0% 3.0%
IHAK Overweight Relative to CIBR
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%
IHAK Underweight Relative to CIBR
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%
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