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
51%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
43%
ALSO IN WCBR
WCBR
25
HOLDINGS
78%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus WCBR)
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 WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.5% | 7.8% | 7.8% |
|
FORTINET INC | 8.3% | 6.5% | 6.5% |
|
PALO ALTO NETWORKS INC | 9.8% | 6.4% | 6.4% |
|
CLOUDFLARE INC CLASS A | 4.7% | 4.0% | 4.0% |
|
ZSCALER, INC. | 3.6% | 4.2% | 3.6% |
CIBR Overweight Relative to WCBR
|
CISCO SYSTEMS INC | 6.7% |
|
BROADCOM INC. | 6.3% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
GEN DIGITAL INC | 2.2% |
|
NETAPP INC | 2.1% |
|
JFROG LTD. | 2.1% |
|
DYNATRACE, INC. | 2.1% |
|
SAIC INC | 2.0% |
 |
THALES SA | 2.0% |
CIBR Underweight Relative to WCBR
|
DATADOG INC CLASS A | -4.8% |
|
TENABLE HOLDINGS, INC. | -4.4% |
|
COMMVAULT SYSTEMS INC | -3.7% |
|
NETSKOPE INC-CL A | -3.6% |
|
VARONIS SYSTEMS INC | -3.1% |
 |
TREND MICRO INC | -3.0% |
|
QUALYS INC | -2.2% |
|
OKTA, INC. CLASS A | -2.2% |
|
ELASTIC NV | -1.9% |
|
RUBRIK INC-A | -1.9% |