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
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
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| Company | Weight in CIBR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.6% | 5.4% | 5.4% |
|
CISCO SYSTEMS INC | 8.4% | 1.5% | 1.5% |
|
PALO ALTO NETWORKS INC | 7.6% | 0.7% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.1% | 0.6% | 0.6% |
|
FORTINET INC | 3.1% | 0.3% | 0.3% |
CIBR Overweight Relative to QQQ
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.5% |
|
CISCO SYSTEMS INC | 7.0% |
|
PALO ALTO NETWORKS INC | 7.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.5% |
|
SAIC INC | 4.8% |
|
CLOUDFLARE INC CLASS A | 4.7% |
|
CYBERARK SOFTWARE LTD. | 4.6% |
|
GEN DIGITAL INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
F5 NETWORKS INC | 3.8% |
CIBR Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |