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
44%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
48%
ALSO IN PSWD
PSWD
64
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
FORTINET INC | 8.4% | 6.3% | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.9% | 6.1% | 6.1% |
|
PALO ALTO NETWORKS INC | 9.6% | 6.0% | 6.0% |
|
ZSCALER, INC. | 3.7% | 3.6% | 3.6% |
|
OKTA, INC. CLASS A | 3.3% | 6.1% | 3.3% |
CIBR Overweight Relative to PSWD
|
CISCO SYSTEMS INC | 6.9% |
|
BROADCOM INC. | 6.2% |
|
CLOUDFLARE INC CLASS A | 4.6% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
GEN DIGITAL INC | 2.4% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
JFROG LTD. | 2.1% |
|
FORTINET INC | 2.1% |
|
SAIC INC | 2.1% |
|
NETAPP INC | 2.1% |
CIBR Underweight Relative to PSWD
 |
NEXTDC LIMITED | -4.8% |
|
QUALYS INC | -3.5% |
|
VARONIS SYSTEMS INC | -3.5% |
|
TENABLE HOLDINGS, INC. | -2.9% |
|
OKTA, INC. CLASS A | -2.8% |
 |
TREND MICRO INC | -2.8% |
 |
GDS HOLDINGS LTD. | -2.7% |
|
RUBRIK INC-A | -2.2% |
 |
BLACKBERRY LIMITED | -1.9% |
|
F5 NETWORKS INC | -1.6% |