Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CIBR
47
HOLDINGS
47%
ALSO IN WCBR
WCBR
25
HOLDINGS
91%
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 | 8.6% | 7.8% | 7.8% |
|
FORTINET INC | 8.0% | 6.5% | 6.5% |
|
PALO ALTO NETWORKS INC | 7.8% | 6.4% | 6.4% |
|
OKTA, INC. CLASS A | 4.2% | 5.7% | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.5% | 4.0% | 4.0% |
CIBR Overweight Relative to WCBR
|
CISCO SYSTEMS INC | 7.6% |
|
BROADCOM INC. | 7.5% |
|
NETAPP INC | 2.1% |
|
DYNATRACE, INC. | 2.1% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
 |
THALES SA | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
CIBR Underweight Relative to WCBR
|
TENABLE HOLDINGS, INC. | -4.5% |
|
DATADOG INC CLASS A | -4.4% |
|
COMMVAULT SYSTEMS INC | -3.7% |
|
VARONIS SYSTEMS INC | -3.1% |
|
NETSKOPE INC-CL A | -3.0% |
 |
TREND MICRO INC | -3.0% |
|
QUALYS INC | -2.4% |
|
RUBRIK INC-A | -2.3% |
|
ELASTIC NV | -1.9% |
|
FASTLY, INC. CLASS A | -1.6% |