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
31%

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
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.6% 8.8% 4.6%
PALO ALTO NETWORKS INC 4.4% 8.9% 4.4%
OKTA, INC. CLASS A 5.2% 4.2% 4.2%
FORTINET INC 3.9% 8.5% 3.9%
ZSCALER, INC. 4.7% 3.5% 3.5%
IHAK Overweight Relative to CIBR
QUALYS INC 4.7%
NETSKOPE INC-CL A 4.6%
CACI INTERNATIONAL INC -CL A 4.3%
VARONIS SYSTEMS INC 4.2%
TENABLE HOLDINGS, INC. 3.9%
ALARM.COM HOLDINGS INC 3.7%
SCIENCE APPLICATIONS INTE 3.1%
ACCTON TECHNOLOGY CORP 3.0%
RESEARCH IN MOTION 3.0%
CLEAR SECURE, INC. CLASS A 3.0%
IHAK Underweight Relative to CIBR
CISCO SYSTEMS INC -6.8%
BROADCOM INC. -6.0%
FORTINET INC -4.6%
PALO ALTO NETWORKS INC -4.5%
CLOUDFLARE INC CLASS A -4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.2%
F5 NETWORKS INC -3.0%
RUBRIK INC-A -3.0%
GEN DIGITAL INC -2.5%
DYNATRACE, INC. -2.3%
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