Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
51.6%
% of CIBR's 34 holdings also in WCBR
76.2%
% of WCBR's 23 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus WCBR)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.2% | 5.9% | 5.9% |
|
PALO ALTO NETWORKS INC | 7.5% | 4.8% | 4.8% |
|
ZSCALER, INC. | 4.4% | 5.7% | 4.4% |
|
OKTA, INC. CLASS A | 4.3% | 7.0% | 4.3% |
 |
CHECK POINT SOFTWARE TECH | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to WCBR
|
CISCO SYSTEMS INC | 7.4% |
|
BROADCOM INC. | 7.3% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 6.8% |
 |
THALES SA | 6.1% |
|
SAIC INC | 4.6% |
|
GEN DIGITAL INC | 3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.8% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
 |
OPEN TEXT CORP | 1.8% |
CIBR Underweight Relative to WCBR
|
ELASTIC NV | -5.9% |
|
DATADOG INC CLASS A | -4.5% |
|
CLOUDFLARE INC CLASS A | -4.2% |
|
RAPID7 INC | -3.6% |
|
COMMVAULT SYSTEMS INC | -3.6% |
|
TENABLE HOLDINGS, INC. | -3.3% |
|
FASTLY, INC. CLASS A | -2.7% |
|
OKTA, INC. CLASS A | -2.7% |
|
FORTINET INC | -2.4% |
|
QUALYS INC | -2.4% |