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
17
# OF OVERLAPPING
HOLDINGS
CIBR
35
HOLDINGS
53%
ALSO IN WCBR
WCBR
23
HOLDINGS
81%
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 | 9.4% | 7.4% | 7.4% |
|
PALO ALTO NETWORKS INC | 8.6% | 5.1% | 5.1% |
|
ZSCALER, INC. | 4.4% | 7.5% | 4.4% |
|
CYBERARK SOFTWARE LTD. | 4.2% | 7.7% | 4.2% |
|
FORTINET INC | 4.1% | 4.8% | 4.1% |
CIBR Overweight Relative to WCBR
|
BROADCOM INC. | 9.0% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.8% |
|
CISCO SYSTEMS INC | 7.7% |
 |
THALES SA | 4.2% |
|
SAIC INC | 3.9% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
GEN DIGITAL INC | 3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.4% |
 |
OPEN TEXT CORP | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
CIBR Underweight Relative to WCBR
|
CLOUDFLARE INC CLASS A | -8.5% |
|
DATADOG INC CLASS A | -5.6% |
|
ELASTIC NV | -5.4% |
|
CYBERARK SOFTWARE LTD. | -3.5% |
|
ZSCALER, INC. | -3.1% |
|
FASTLY, INC. CLASS A | -3.1% |
|
OKTA, INC. CLASS A | -2.9% |
|
TENABLE HOLDINGS, INC. | -2.8% |
|
QUALYS INC | -2.8% |
|
COMMVAULT SYSTEMS INC | -2.7% |