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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
21%
ALSO IN QQQ
QQQ
104
HOLDINGS
9%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 2.0% | 3.1% | 2.0% |
|
MICROSOFT CORP | 1.7% | 8.3% | 1.7% |
|
CISCO SYSTEMS INC | 9.3% | 1.4% | 1.4% |
|
PALO ALTO NETWORKS INC | 10.2% | 0.7% | 0.7% |
CIBR Overweight Relative to QQQ
|
PALO ALTO NETWORKS INC | 9.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.3% |
|
FORTINET INC | 8.5% |
|
CISCO SYSTEMS INC | 7.9% |
|
AKAMAI TECHNOLOGIES | 3.9% |
|
CLOUDFLARE INC CLASS A | 3.6% |
|
ZSCALER, INC. | 3.1% |
|
F5 NETWORKS INC | 3.1% |
|
DATADOG INC CLASS A | 2.6% |
|
BROADCOM INC. | 2.6% |
CIBR Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
APPLE INC | -8.3% |
|
MICROSOFT CORP | -6.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |