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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
45%
ALSO IN PSWD
PSWD
61
HOLDINGS
40%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus PSWD)
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 PSWD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.8% | 4.6% | 4.6% |
|
FORTINET INC | 7.1% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 8.8% | 4.2% | 4.2% |
|
ZSCALER, INC. | 3.3% | 3.6% | 3.3% |
|
AKAMAI TECHNOLOGIES | 2.8% | 5.7% | 2.8% |
CIBR Overweight Relative to PSWD
|
BROADCOM INC. | 9.7% |
|
CISCO SYSTEMS INC | 8.2% |
|
PALO ALTO NETWORKS INC | 4.5% |
|
CLOUDFLARE INC CLASS A | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
FORTINET INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
F5 NETWORKS INC | 2.2% |
|
GEN DIGITAL INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
CIBR Underweight Relative to PSWD
 |
GDS HOLDINGS LTD. | -4.6% |
|
QUALYS INC | -4.5% |
|
CYBERARK SOFTWARE LTD. | -4.3% |
 |
NEXTDC LIMITED | -3.9% |
 |
TREND MICRO INC | -2.9% |
|
AKAMAI TECHNOLOGIES | -2.8% |
|
TENABLE HOLDINGS, INC. | -2.7% |
 |
MY E.G. SERVICES BHD. | -2.3% |
|
OKTA, INC. CLASS A | -2.2% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -2.1% |