SKYY vs CIBR: Holdings Overlap
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
CIBRFirst Trust Nasdaq Cybersecurity ETF
First Trust · 42 holdings · $15.3B · as of 2026-03-31
How similar are SKYY and CIBR?
First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62 positions; First Trust Nasdaq Cybersecurity ETF (CIBR, by First Trust) holds 42. They have 17 holdings in common, and by portfolio weight the two funds are 24.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17SKYY holds 62 · CIBR holds 42
- Weight in Shared Holdings
- SKYY 33%·CIBR 54%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SKYY
45 of 62 positions (66.8% of the fund) are not held by CIBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | SKYY | CIBR |
|---|---|---|
| Information Technology | 82.6% | 88.7% |
| Communication Services | 8.7% | 2.1% |
| Industrials | 0.6% | 6.5% |
| Consumer Discretionary | 3.7% | 0.0% |
| Financials | 0.6% | 0.0% |
| Other Sectors | 0.6% | 0.0% |
| Unclassified | 3.1% | 2.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (3% of SKYY, 2% of CIBR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SKYY | +12.3% | +20.1% | +27.6% | +25.7% | +8.0% | +17.1% | — |
| CIBR | +6.1% | +37.3% | +38.2% | +29.9% | +15.5% | +18.9% | 0.40% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SKYY vs CIBR →
Shared Holdings(17)
The top 10 shared positions account for 83% of the overlap, led by NET, AKAM and CSCO.
 NETCloudflare Inc CL A COM | 2.97% | 4.71% | 2.97% |
|---|---|---|---|
 AKAMAkamai Technologies, Inc. COM | 2.89% | 3.68% | 2.89% |
 CSCOCisco Systems, Inc. COM | 2.42% | 7.67% | 2.42% |
 IBMInternational Business Machines Corp. COM | 3.75% | 1.98% | 1.98% |
 NTAPNetApp Inc. COM | 1.92% | 2.03% | 1.92% |
 MSFTMicrosoft Corp. COM | 3.50% | 1.85% | 1.85% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.42% | 1.81% | 1.81% |
 ANETArista Networks Inc COM SHS | 3.41% | 1.81% | 1.81% |
 RBRKRubrik Inc. CL A | 1.75% | 1.74% | 1.74% |
 FSLYFastly Inc. CL A | 2.82% | 1.00% | 1.00% |
 PANWPalo Alto Networks Inc COM | 0.67% | 8.46% | 0.67% |
 DDOGDatadog Inc CL A COM | 0.65% | 2.07% | 0.65% |
 CRWDCrowdstrike Holdings Inc CL A | 0.65% | 8.25% | 0.65% |
 ESTCElastic NV ORD SHS | 0.59% | 1.04% | 0.59% |
 ZSZscaler Inc COM | 0.59% | 3.65% | 0.59% |
 QLYSQualys Inc COM | 0.59% | 0.65% | 0.59% |
 OTEXOpen Text Corp COM NPV | 0.56% | 1.26% | 0.56% |
Frequently Asked Questions
How much do SKYY and CIBR overlap?
SKYY and CIBR overlap by 24.7% of portfolio weight. They share 17 holdings (SKYY holds 62 positions and CIBR holds 42), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SKYY and CIBR?
The two portfolios are 24.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SKYY and CIBR?
The largest positions held by both funds are NET, AKAM, CSCO, IBM and NTAP. Together the top 10 shared positions account for 83% of the total overlap.
What does SKYY own that CIBR doesn't?
45 positions (66.8% of SKYY) are unique to SKYY, led by DOCN, ORCL and NTNX. In the other direction, 25 positions (45.8% of CIBR) are unique to CIBR.