Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CIBR
34
HOLDINGS
52%
ALSO IN WCBR
WCBR
23
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 8.1% 5.9% 5.9%
PALO ALTO NETWORKS INC 8.0% 4.8% 4.8%
CLOUDFLARE INC CLASS A 4.5% 7.3% 4.5%
ZSCALER, INC. 4.4% 5.7% 4.4%
CYBERARK SOFTWARE LTD. 4.0% 5.6% 4.0%
CIBR Overweight Relative to WCBR
BROADCOM INC. 8.6%
CISCO SYSTEMS INC 8.4%
INFOSYS TECHNOLOGIES-SP ADR 7.8%
SAIC INC 4.0%
GEN DIGITAL INC 3.8%
THALES SA 3.7%
PALO ALTO NETWORKS INC 3.2%
BOOZ ALLEN HAMILTON HOLDINGS 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
OPEN TEXT CORP 1.5%
CIBR Underweight Relative to WCBR
ELASTIC NV -5.9%
DATADOG INC CLASS A -4.5%
RAPID7 INC -3.7%
COMMVAULT SYSTEMS INC -3.6%
OKTA, INC. CLASS A -3.4%
TENABLE HOLDINGS, INC. -3.4%
CLOUDFLARE INC CLASS A -2.8%
FASTLY, INC. CLASS A -2.7%
QUALYS INC -2.4%
FORTINET INC -2.3%
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