Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CIBR
35
HOLDINGS
63%
ALSO IN PSWD
PSWD
62
HOLDINGS
42%
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 | 9.9% | 5.0% | 5.0% |
|
PALO ALTO NETWORKS INC | 8.4% | 4.8% | 4.8% |
|
ZSCALER, INC. | 4.2% | 6.3% | 4.2% |
|
CYBERARK SOFTWARE LTD. | 4.2% | 5.7% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.0% | 4.5% | 4.0% |
CIBR Overweight Relative to PSWD
|
BROADCOM INC. | 9.0% |
|
CISCO SYSTEMS INC | 8.8% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% |
|
SAIC INC | 4.1% |
 |
THALES SA | 4.1% |
|
CLOUDFLARE INC CLASS A | 3.9% |
|
PALO ALTO NETWORKS INC | 3.6% |
|
GEN DIGITAL INC | 3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.3% |
CIBR Underweight Relative to PSWD
|
VARONIS SYSTEMS INC | -4.6% |
 |
NEXTDC LIMITED | -4.1% |
|
QUALYS INC | -3.2% |
 |
TREND MICRO INC | -2.7% |
|
INTERDIGITAL INC | -2.1% |
|
TENABLE HOLDINGS, INC. | -2.1% |
|
ZSCALER, INC. | -2.0% |
 |
MY E.G. SERVICES BHD. | -2.0% |
|
OKTA, INC. CLASS A | -1.9% |
|
CLEAR SECURE, INC. CLASS A | -1.8% |