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
34
HOLDINGS
52%
ALSO IN WCBR
WCBR
25
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 7.5% 5.9% 5.9%
PALO ALTO NETWORKS INC 7.9% 4.2% 4.2%
CHECK POINT SOFTWARE TECH 4.0% 4.3% 4.0%
CLOUDFLARE INC CLASS A 4.0% 4.8% 4.0%
FORTINET INC 4.0% 4.5% 4.0%
CIBR Overweight Relative to WCBR
INFOSYS TECHNOLOGIES-SP ADR 8.3%
CISCO SYSTEMS INC 8.1%
BROADCOM INC. 7.0%
THALES SA 4.2%
GEN DIGITAL INC 4.2%
SAIC INC 3.8%
PALO ALTO NETWORKS INC 3.7%
BOOZ ALLEN HAMILTON HOLDINGS 3.3%
OPEN TEXT CORP 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
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 -3.2%
RAPID7 INC -3.2%
TENABLE HOLDINGS, INC. -2.7%
COMMVAULT SYSTEMS INC -1.6%
TREND MICRO INC -1.5%
AKAMAI TECHNOLOGIES -1.4%
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