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
17
Number of overlapping holdings
56.7%
% of CIBR's 33 holdings also in WCBR
73.9%
% of WCBR's 25 holdings also in CIBR
Overlap by Weight
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 | 5.8% | 7.2% | 5.8% |
|
PALO ALTO NETWORKS INC | 5.9% | 4.7% | 4.7% |
 |
TREND MICRO INC | 3.3% | 3.9% | 3.3% |
 |
CHECK POINT SOFTWARE TECH | 3.3% | 3.7% | 3.3% |
|
QUALYS INC | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to WCBR
|
CISCO SYSTEMS INC | 6.6% |
|
BROADCOM INC. | 6.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 5.6% |
 |
THALES SA | 3.7% |
|
GENESIS HEALTHCARE INC CLASS A | 3.4% |
|
SAIC INC | 3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.2% |
 |
OPEN TEXT CORP | 3.0% |
|
SCIENCE APPLICATIONS INTE | 3.0% |
 |
DARKTRACE PLC | 2.7% |
CIBR Underweight Relative to WCBR
|
ELASTIC NV | -5.8% |
|
DATADOG INC CLASS A | -5.2% |
|
CLOUDFLARE INC CLASS A | -3.3% |
|
SPLUNK INC | -3.0% |
|
ZSCALER, INC. | -3.0% |
|
VARONIS SYSTEMS INC | -2.5% |
|
RAPID7 INC | -2.1% |
|
CYBERARK SOFTWARE LTD. | -2.1% |
|
OKTA, INC. CLASS A | -2.0% |
|
FASTLY, INC. CLASS A | -1.9% |