Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PSWD
60
HOLDINGS
42%
ALSO IN CIBR
CIBR
35
HOLDINGS
63%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 8.9% | 5.0% |
|
PALO ALTO NETWORKS INC | 4.8% | 8.5% | 4.8% |
|
ZSCALER, INC. | 6.3% | 4.2% | 4.2% |
|
CYBERARK SOFTWARE LTD. | 5.7% | 4.2% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.5% | 3.8% | 3.8% |
PSWD Overweight Relative to CIBR
 |
NEXTDC LIMITED | 4.1% |
|
VARONIS SYSTEMS INC | 4.0% |
|
QUALYS INC | 3.4% |
 |
TREND MICRO INC | 2.7% |
|
INTERDIGITAL INC | 2.1% |
|
TENABLE HOLDINGS, INC. | 2.1% |
|
ZSCALER, INC. | 2.0% |
 |
MY E.G. SERVICES BHD. | 2.0% |
|
CLEAR SECURE, INC. CLASS A | 1.8% |
|
OKTA, INC. CLASS A | 1.8% |
PSWD Underweight Relative to CIBR
|
BROADCOM INC. | -9.1% |
|
CISCO SYSTEMS INC | -7.9% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.5% |
 |
THALES SA | -4.2% |
|
SAIC INC | -4.0% |
|
CLOUDFLARE INC CLASS A | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
GEN DIGITAL INC | -3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.7% |