Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CIBR
47
HOLDINGS
33%
ALSO IN XDAT
XDAT
52
HOLDINGS
31%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.2% | 6.0% | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.2% | 5.7% | 5.7% |
|
CLOUDFLARE INC CLASS A | 3.9% | 8.9% | 3.9% |
|
OKTA, INC. CLASS A | 4.0% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.3% | 4.9% | 2.3% |
CIBR Overweight Relative to XDAT
|
CISCO SYSTEMS INC | 7.5% |
|
BROADCOM INC. | 7.0% |
|
FORTINET INC | 4.5% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
F5 NETWORKS INC | 2.8% |
|
ZSCALER, INC. | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
GEN DIGITAL INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.3% |
CIBR Underweight Relative to XDAT
|
META PLATFORMS INC | -6.9% |
|
ALPHABET INC. CLASS A | -6.3% |
|
SNOWFLAKE, INC. CLASS A | -6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
CLOUDFLARE INC CLASS A | -5.1% |
|
MONGODB, INC. CLASS A | -3.9% |
|
MICROSOFT CORP | -2.6% |
|
ORACLE CORP | -2.3% |
|
SERVICENOW INC | -2.2% |
|
DATADOG INC CLASS A | -2.0% |