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
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PSWD
60
HOLDINGS
50%
ALSO IN CIBR
CIBR
47
HOLDINGS
47%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus CIBR)
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 PSWD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.6% | 8.6% | 5.6% |
|
PALO ALTO NETWORKS INC | 5.0% | 8.0% | 5.0% |
|
OKTA, INC. CLASS A | 5.7% | 4.6% | 4.6% |
|
FORTINET INC | 4.6% | 8.3% | 4.6% |
|
ZSCALER, INC. | 5.6% | 3.9% | 3.9% |
PSWD Overweight Relative to CIBR
|
CACI INTERNATIONAL INC -CL A | 5.0% |
 |
NEBIUS GROUP NV | 4.5% |
|
COREWEAVE INC-CL A | 3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.4% |
 |
NEXTDC LIMITED | 3.4% |
|
QUALYS INC | 2.8% |
|
RUBRIK INC-A | 2.8% |
|
VARONIS SYSTEMS INC | 2.4% |
 |
BLACKBERRY LIMITED | 2.1% |
 |
GDS HOLDINGS LTD. | 2.1% |
PSWD Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.8% |
|
BROADCOM INC. | -7.1% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
FORTINET INC | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
NETAPP INC | -2.3% |
|
DATADOG INC CLASS A | -2.2% |
|
DYNATRACE, INC. | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |