Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DATA.TO
71
HOLDINGS
21%
ALSO IN CYBR.TO
CYBR.TO
86
HOLDINGS
28%
ALSO IN DATA.TO
SECTOR DRIFT (DATA.TO minus CYBR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DATA.TO |
Weight in CYBR.TO |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.7% | 9.7% | 6.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% | 9.3% | 4.9% |
|
FORTINET INC | 3.1% | 10.0% | 3.1% |
 |
NEBIUS GROUP NV | 1.9% | 10.9% | 1.9% |
|
F5 NETWORKS INC | 0.6% | 6.7% | 0.6% |
DATA.TO Overweight Relative to CYBR.TO
|
ORACLE CORP | 8.4% |
|
ALPHABET INC. CLASS A | 7.8% |
|
WESTERN DIGITAL CORP | 7.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.4% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 6.3% |
 |
SAP AG-SPONSORED ADR | 5.4% |
|
APPLOVIN CORP. CLASS A | 4.0% |
|
SALESFORCE.COM INC | 4.0% |
|
SERVICENOW INC | 2.8% |
DATA.TO Underweight Relative to CYBR.TO
|
NEBIUS GROUP NV | -9.0% |
|
FORTINET INC | -6.9% |
|
F5 NETWORKS INC | -6.1% |
|
OKTA, INC. CLASS A | -5.6% |
|
AKAMAI TECHNOLOGIES | -5.2% |
|
ZSCALER, INC. | -5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.5% |
 |
CHECK POINT SOFTWARE TECH | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.2% |
|
RUBRIK INC-A | -3.1% |