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
54%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CIBR |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.6% | 13.6% | 9.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.9% | 10.3% | 7.9% |
|
FORTINET INC | 8.4% | 5.7% | 5.7% |
|
CLOUDFLARE INC CLASS A | 4.6% | 4.5% | 4.5% |
|
ZSCALER, INC. | 3.7% | 4.1% | 3.7% |
CIBR Overweight Relative to XA
|
CISCO SYSTEMS INC | 6.9% |
|
BROADCOM INC. | 6.2% |
|
FORTINET INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
DYNATRACE, INC. | 2.2% |
|
JFROG LTD. | 2.1% |
|
SAIC INC | 2.1% |
|
NETAPP INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
 |
THALES SA | 2.0% |
CIBR Underweight Relative to XA
|
PALO ALTO NETWORKS INC | -4.1% |
|
DATADOG INC CLASS A | -4.0% |
|
CACI INTERNATIONAL INC -CL A | -4.0% |
|
QUALYS INC | -3.2% |
|
ELASTIC NV | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
TENABLE HOLDINGS, INC. | -2.3% |
|
VARONIS SYSTEMS INC | -2.3% |
|
OKTA, INC. CLASS A | -2.2% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -2.1% |