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
43%
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 | 10.0% | 6.4% | 6.4% |
|
PALO ALTO NETWORKS INC | 10.2% | 5.0% | 5.0% |
|
FORTINET INC | 8.9% | 4.8% | 4.8% |
|
CLOUDFLARE INC CLASS A | 3.6% | 4.8% | 3.6% |
|
AKAMAI TECHNOLOGIES | 3.9% | 3.4% | 3.4% |
CIBR Overweight Relative to WCBR
|
CISCO SYSTEMS INC | 9.3% |
|
BROADCOM INC. | 8.3% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
FORTINET INC | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
GEN DIGITAL INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NETAPP INC | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% |
CIBR Underweight Relative to WCBR
|
NETSKOPE INC-CL A | -5.1% |
|
TENABLE HOLDINGS, INC. | -4.5% |
 |
TREND MICRO INC | -3.7% |
|
FASTLY, INC. CLASS A | -3.6% |
|
COMMVAULT SYSTEMS INC | -3.5% |
|
VARONIS SYSTEMS INC | -3.2% |
|
RUBRIK INC-A | -2.9% |
|
QUALYS INC | -2.6% |
|
ELASTIC NV | -2.5% |
|
ZSCALER, INC. | -2.4% |