CIBR vs SKYY overlap - what they share and where they differ

CIBR and SKYY share 23.8% of their weight across 17 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

CIBR and SKYY

23.8%

17 shared positions

CIBR

First Trust Nasdaq Cybersecurity ETF

Reported positions cover 100% of the fund, 42 positions · Jun 30, 2026

Top 10: 58.1%·Holdings of CIBR

SKYY

First Trust Cloud Computing ETF

Reported positions cover 100% of the fund, 63 positions · Jun 30, 2026

Top 10: 36.2%·Holdings of SKYY

Reported positions cover CIBR 100%, SKYY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SKYY vs CIBR side by side

CIBRFirst Trust Nasdaq Cybersecurity ETF

42

stock positions reported to the SEC

47.0% of its weight is in 25 names SKYY does not hold

SKYYFirst Trust Cloud Computing ETF

63

stock positions reported to the SEC

67.5% of its weight is in 46 names CIBR does not hold

Where each fund's weight sits

CIBR
SKYY
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
95.3%
93.6%
Consumer Cyclical
0.0%
3.5%
Communication Services
0.3%
2.3%
Industrials
1.1%
0.0%
Healthcare
0.2%
0.0%

The widest gap is Consumer Cyclical: SKYY has 3.5 points more of it.

The figures side by side

CIBRSKYY
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported4263
Weight of the ten largest58.1%36.2%
Largest positionPANW 9.6%ANET 4.2%
Held alone25 positions, 47.0%46 positions, 67.5%
Covered by stock positions100%100%

Holdings they share

StockIn CIBRIn SKYYCounted
NETCLOUDFLARE INC4.03%2.65%2.65%
CSCOCISCO SYSTEMS INC7.75%2.55%2.55%
ANETARISTA NETWORKS INC2.12%4.18%2.12%
AKAMAKAMAI TECHNOLOGIES INC2.84%2.07%2.07%
RBRKRUBRIK INC2.67%2.00%2.00%
IBMINTERNATIONAL BUSINESS MACHINES CORP1.88%3.70%1.88%
GOOGLALPHABET INC1.87%3.68%1.87%
NTAPNETAPP INC1.76%1.74%1.74%
MSFTMICROSOFT CORP1.65%3.25%1.65%
QLYSQUALYS INC0.81%0.82%0.81%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in CIBR

FTNTFORTINET INC8.85%
AVGOBROADCOM INC6.72%
OKTAOKTA INC3.52%
FFIVF5 INC3.41%
FROGJFROG LTD2.18%
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD2.14%
GENGEN DIGITAL INC2.14%
DTDYNATRACE INC2.05%
THALES SA1.83%
INFYINFOSYS LTD1.65%

Only in SKYY

DOCNDIGITALOCEAN HOLDINGS INC3.95%
PEVERPURE INC3.89%
NTNXNUTANIX INC3.84%
AMZNAMAZON.COM INC3.45%
MDBMONGODB INC3.27%
CRWVCOREWEAVE INC2.97%
ORCLORACLE CORP2.55%
LUMNLUMEN TECHNOLOGIES INC2.28%
TWLOTWILIO INC2.12%
HPEHEWLETT PACKARD ENTERPRISE COMPANY2.05%

Questions people ask

Is CIBR the same as SKYY?

23.8% of their weight sits in the same 17 holdings. CIBR also reports FTNT, AVGO, OKTA, which the other does not. SKYY also reports DOCN, P, NTNX, which the other does not.

How is the overlap between CIBR and SKYY measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of CIBR and 100% of SKYY, so the number cannot exceed the smaller coverage.

Which holds more, SKYY or CIBR?

CIBR reports 42 stock positions and SKYY reports 63. 47.0% of CIBR's weight sits in names SKYY does not hold, and 67.5% of SKYY's weight in names CIBR does not hold. The ten largest positions are 58.1% of CIBR and 36.2% of SKYY.

How do CIBR and SKYY differ by sector?

The widest gap is Consumer Cyclical: SKYY has 3.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.