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
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
31%
ALSO IN CLOD
CLOD
50
HOLDINGS
26%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus CLOD)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in CLOD
Overlap
PALO ALTO NETWORKS INC 9.0% 7.1% 7.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.0% 6.9% 6.9%
FORTINET INC 8.9% 3.8% 3.8%
CLOUDFLARE INC CLASS A 4.3% 3.3% 3.3%
DATADOG INC CLASS A 2.0% 3.2% 2.0%
CIBR Overweight Relative to CLOD
CISCO SYSTEMS INC 7.8%
BROADCOM INC. 7.0%
FORTINET INC 5.0%
RUBRIK INC-A 2.7%
OKTA, INC. CLASS A 2.6%
F5 NETWORKS INC 2.5%
ZSCALER, INC. 2.4%
ARISTA NETWORKS, INC. 2.3%
AKAMAI TECHNOLOGIES 2.3%
GEN DIGITAL INC 2.2%
CIBR Underweight Relative to CLOD
APPLOVIN CORP. CLASS A -4.9%
SERVICENOW INC -4.4%
CADENCE DESIGN SYS INC -4.2%
AMAZON.COM INC -3.8%
ORACLE CORP -3.7%
ADOBE SYSTEMS INC -3.5%
SAP AG -3.5%
SALESFORCE.COM INC -3.5%
MERCADOLIBRE INC -3.4%
SNOWFLAKE, INC. CLASS A -3.4%
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