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
9%
OVERLAP
BY WEIGHT
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
CIBR
34
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CIBR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 5.0% | 5.0% |
|
CISCO SYSTEMS INC | 8.4% | 1.6% | 1.6% |
|
PALO ALTO NETWORKS INC | 8.0% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 0.7% | 0.7% |
|
FORTINET INC | 3.9% | 0.5% | 0.5% |
CIBR Overweight Relative to QQQ
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% |
|
PALO ALTO NETWORKS INC | 7.2% |
|
CISCO SYSTEMS INC | 6.8% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
ZSCALER, INC. | 4.1% |
|
SAIC INC | 4.0% |
|
CYBERARK SOFTWARE LTD. | 4.0% |
|
GEN DIGITAL INC | 3.8% |
 |
THALES SA | 3.7% |
CIBR Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |