Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CIBR
34
HOLDINGS
65%
ALSO IN PSWD
PSWD
60
HOLDINGS
42%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.0% | 4.5% | 4.5% |
|
CYBERARK SOFTWARE LTD. | 4.2% | 4.2% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3% | 4.0% | 4.0% |
|
ZSCALER, INC. | 3.9% | 4.8% | 3.9% |
|
OKTA, INC. CLASS A | 3.5% | 5.6% | 3.5% |
CIBR Overweight Relative to PSWD
|
BROADCOM INC. | 10.2% |
|
CISCO SYSTEMS INC | 9.2% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.1% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
SAIC INC | 4.8% |
|
GEN DIGITAL INC | 4.2% |
 |
THALES SA | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.2% |
|
PALO ALTO NETWORKS INC | 2.5% |
CIBR Underweight Relative to PSWD
 |
TREND MICRO INC | -3.8% |
 |
NEXTDC LIMITED | -3.2% |
|
QUALYS INC | -3.0% |
|
VARONIS SYSTEMS INC | -2.5% |
|
TENABLE HOLDINGS, INC. | -2.5% |
|
OKTA, INC. CLASS A | -2.1% |
 |
CHECK POINT SOFTWARE TECH | -2.1% |
 |
MY E.G. SERVICES BHD. | -2.1% |
 |
GDS HOLDINGS LTD. | -1.8% |
 |
TEAMVIEWER AG | -1.8% |