Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
43%
ALSO IN XA
XA
25
HOLDINGS
72%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus XA)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.0% | 13.3% | 9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.0% | 11.1% | 8.0% |
|
FORTINET INC | 8.9% | 6.1% | 6.1% |
|
CLOUDFLARE INC CLASS A | 4.3% | 4.3% | 4.3% |
|
OKTA, INC. CLASS A | 3.5% | 6.2% | 3.5% |
CIBR Overweight Relative to XA
|
CISCO SYSTEMS INC | 7.8% |
|
BROADCOM INC. | 7.0% |
|
FORTINET INC | 2.8% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
JFROG LTD. | 2.1% |
|
DYNATRACE, INC. | 2.0% |
|
NETAPP INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
 |
THALES SA | 1.8% |
CIBR Underweight Relative to XA
|
DATADOG INC CLASS A | -4.6% |
|
PALO ALTO NETWORKS INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
QUALYS INC | -2.9% |
|
CACI INTERNATIONAL INC -CL A | -2.9% |
|
TENABLE HOLDINGS, INC. | -2.8% |
|
OKTA, INC. CLASS A | -2.7% |
|
VARONIS SYSTEMS INC | -2.7% |
|
RAPID7 INC | -2.1% |
|
ELASTIC NV | -2.0% |