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
47%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CIBR
34
HOLDINGS
52%
ALSO IN WCBR
WCBR
23
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 7.1% 7.4% 7.1%
PALO ALTO NETWORKS INC 7.8% 5.1% 5.1%
CLOUDFLARE INC CLASS A 5.1% 12.4% 5.1%
CYBERARK SOFTWARE LTD. 4.7% 7.7% 4.7%
ZSCALER, INC. 3.9% 7.5% 3.9%
CIBR Overweight Relative to WCBR
BROADCOM INC. 11.4%
CISCO SYSTEMS INC 8.1%
INFOSYS TECHNOLOGIES-SP ADR 7.2%
SAIC INC 4.8%
GEN DIGITAL INC 3.8%
THALES SA 3.7%
BOOZ ALLEN HAMILTON HOLDINGS 2.8%
PALO ALTO NETWORKS INC 2.7%
OPEN TEXT CORP 1.5%
SPRINT CORP. 1.4%
CIBR Underweight Relative to WCBR
CLOUDFLARE INC CLASS A -7.3%
DATADOG INC CLASS A -5.6%
ELASTIC NV -5.4%
COMMVAULT SYSTEMS INC -4.2%
ZSCALER, INC. -3.5%
CYBERARK SOFTWARE LTD. -3.1%
FASTLY, INC. CLASS A -3.1%
TENABLE HOLDINGS, INC. -2.8%
QUALYS INC -2.7%
RAPID7 INC -2.5%
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