Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CIBR
47
HOLDINGS
47%
ALSO IN PSWD
PSWD
60
HOLDINGS
50%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.6% | 5.6% | 5.6% |
|
PALO ALTO NETWORKS INC | 8.0% | 5.0% | 5.0% |
|
OKTA, INC. CLASS A | 4.6% | 5.7% | 4.6% |
|
FORTINET INC | 8.3% | 4.6% | 4.6% |
|
ZSCALER, INC. | 3.9% | 5.6% | 3.9% |
CIBR Overweight Relative to PSWD
|
CISCO SYSTEMS INC | 7.8% |
|
BROADCOM INC. | 7.1% |
|
CLOUDFLARE INC CLASS A | 4.3% |
|
FORTINET INC | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
NETAPP INC | 2.3% |
|
DATADOG INC CLASS A | 2.2% |
|
DYNATRACE, INC. | 2.1% |
|
ARISTA NETWORKS, INC. | 2.0% |
CIBR Underweight Relative to PSWD
|
CACI INTERNATIONAL INC -CL A | -5.0% |
 |
NEBIUS GROUP NV | -4.5% |
|
COREWEAVE INC-CL A | -3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.4% |
 |
NEXTDC LIMITED | -3.4% |
|
QUALYS INC | -2.8% |
|
RUBRIK INC-A | -2.8% |
|
VARONIS SYSTEMS INC | -2.4% |
 |
BLACKBERRY LIMITED | -2.1% |
 |
GDS HOLDINGS LTD. | -2.1% |