Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
51.6%
% of CIBR's 34 holdings also in WCBR
76.2%
% of WCBR's 24 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus WCBR)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.9% | 5.9% | 5.9% |
|
PALO ALTO NETWORKS INC | 7.0% | 4.6% | 4.6% |
|
CLOUDFLARE INC CLASS A | 4.4% | 6.0% | 4.4% |
|
FORTINET INC | 3.9% | 5.5% | 3.9% |
|
CYBERARK SOFTWARE LTD. | 3.8% | 5.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to WCBR
|
BROADCOM INC. | 10.9% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 8.1% |
|
CISCO SYSTEMS INC | 7.8% |
 |
THALES SA | 3.8% |
|
SAIC INC | 3.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.5% |
|
GENESIS HEALTHCARE INC CLASS A | 3.4% |
|
PALO ALTO NETWORKS INC | 2.4% |
 |
OPEN TEXT CORP | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
CIBR Underweight Relative to WCBR
|
ELASTIC NV | -5.9% |
|
DATADOG INC CLASS A | -5.7% |
|
RAPID7 INC | -4.6% |
|
FASTLY, INC. CLASS A | -3.7% |
|
COMMVAULT SYSTEMS INC | -3.4% |
|
TENABLE HOLDINGS, INC. | -3.2% |
|
QUALYS INC | -2.5% |
|
OKTA, INC. CLASS A | -1.6% |
|
FORTINET INC | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |