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
44%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CIBR
46
HOLDINGS
52%
ALSO IN WCBR
WCBR
24
HOLDINGS
76%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus WCBR)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in WCBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.7% 5.9% 5.9%
AKAMAI TECHNOLOGIES 4.9% 5.0% 4.9%
CLOUDFLARE INC CLASS A 4.7% 4.8% 4.7%
FORTINET INC 4.6% 4.5% 4.5%
PALO ALTO NETWORKS INC 7.8% 4.2% 4.2%
CIBR Overweight Relative to WCBR
CISCO SYSTEMS INC 9.0%
BROADCOM INC. 7.1%
INFOSYS TECHNOLOGIES-SP ADR 6.7%
THALES SA 4.9%
SAIC INC 4.0%
PALO ALTO NETWORKS INC 3.6%
GEN DIGITAL INC 3.5%
BOOZ ALLEN HAMILTON HOLDINGS 3.3%
OPEN TEXT CORP 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
CIBR Underweight Relative to WCBR
DATADOG INC CLASS A -5.3%
CYBERARK SOFTWARE LTD. -5.2%
FASTLY, INC. CLASS A -4.4%
ELASTIC NV -3.8%
QUALYS INC -3.4%
RAPID7 INC -3.3%
TENABLE HOLDINGS, INC. -2.7%
COMMVAULT SYSTEMS INC -2.1%
TREND MICRO INC -1.7%
ZSCALER, INC. -1.6%
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