Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CLOD
49
HOLDINGS
22%
ALSO IN CIBR
CIBR
35
HOLDINGS
32%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 6.9% | 4.6% |
|
PALO ALTO NETWORKS INC | 4.4% | 7.1% | 4.4% |
|
CLOUDFLARE INC CLASS A | 2.6% | 4.0% | 2.6% |
|
FORTINET INC | 2.4% | 4.5% | 2.4% |
|
F5 NETWORKS INC | 0.8% | 4.7% | 0.8% |
CLOD Overweight Relative to CIBR
|
ALPHABET INC. CLASS A | 5.6% |
|
AMAZON.COM INC | 4.9% |
 |
SAP AG | 4.7% |
|
MICROSOFT CORP | 4.6% |
 |
MERCADOLIBRE INC | 4.5% |
|
ADOBE SYSTEMS INC | 4.3% |
|
ORACLE CORP | 4.3% |
|
SYNOPSYS INC | 4.0% |
|
SALESFORCE.COM INC | 4.0% |
|
SERVICENOW INC | 3.9% |
CLOD Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -9.3% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.6% |
|
BROADCOM INC. | -7.5% |
 |
THALES SA | -5.4% |
|
SAIC INC | -4.1% |
|
F5 NETWORKS INC | -3.9% |
|
GEN DIGITAL INC | -3.8% |
|
AKAMAI TECHNOLOGIES | -3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.3% |
 |
CHECK POINT SOFTWARE TECH | -3.2% |