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
45%
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
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| Company | Weight in CIBR |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 8.9% | 6.3% | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.0% | 6.1% | 6.1% |
|
PALO ALTO NETWORKS INC | 9.0% | 6.0% | 6.0% |
|
OKTA, INC. CLASS A | 3.5% | 6.1% | 3.5% |
|
F5 NETWORKS INC | 3.5% | 4.6% | 3.5% |
CIBR Overweight Relative to PSWD
|
CISCO SYSTEMS INC | 7.8% |
|
BROADCOM INC. | 7.0% |
|
CLOUDFLARE INC CLASS A | 4.3% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
FORTINET INC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
GEN DIGITAL INC | 2.2% |
|
JFROG LTD. | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
NETAPP INC | 1.9% |
CIBR Underweight Relative to PSWD
 |
NEXTDC LIMITED | -4.8% |
|
QUALYS INC | -3.6% |
|
VARONIS SYSTEMS INC | -3.4% |
|
TENABLE HOLDINGS, INC. | -2.8% |
 |
GDS HOLDINGS LTD. | -2.7% |
 |
TREND MICRO INC | -2.6% |
|
OKTA, INC. CLASS A | -2.6% |
|
RUBRIK INC-A | -2.6% |
|
FASTLY, INC. CLASS A | -1.6% |
 |
BLACKBERRY LIMITED | -1.5% |