CIBR ETF
CIBR ETF
$102.20
AUM$14.0B
TER0.58%
Holdings44
CIBR ETF
$102.20
First Trust NASDAQ Cybersecurity ETF
AUM$14.0B
TER0.58%
Holdings44
CIBR ETF Overlap Analysis
CIBR overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CIBR portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, CIBR may share significant positions with broad-market funds.
CIBR overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. CIBR tax-loss harvesting finds highly correlated but non-identical funds.