Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
31%
ALSO IN WCLD
WCLD
64
HOLDINGS
22%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus WCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 2.8% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.9% | 2.5% | 2.5% |
|
OKTA, INC. CLASS A | 3.2% | 2.3% | 2.3% |
|
JFROG LTD. | 2.1% | 3.2% | 2.1% |
|
RUBRIK INC-A | 2.5% | 2.0% | 2.0% |
CIBR Overweight Relative to WCLD
|
FORTINET INC | 8.8% |
|
CISCO SYSTEMS INC | 8.4% |
|
BROADCOM INC. | 7.8% |
|
PALO ALTO NETWORKS INC | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% |
|
F5 NETWORKS INC | 3.4% |
|
AKAMAI TECHNOLOGIES | 3.2% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
GEN DIGITAL INC | 2.2% |
 |
CHECK POINT SOFTWARE TECH | 2.1% |
CIBR Underweight Relative to WCLD
|
DIGITALOCEAN HOLDINGS, INC. | -3.9% |
|
TWILIO, INC. CLASS A | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
PAGERDUTY, INC. | -1.9% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
NUTANIX, INC. CLASS A | -1.7% |
|
BRAZE, INC. CLASS A | -1.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.7% |
|
AGILYSYS INC | -1.6% |
|
PAYCOM SOFTWARE INC | -1.6% |