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
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PSWD
60
HOLDINGS
42%
ALSO IN CIBR
CIBR
34
HOLDINGS
65%
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.5% | 7.6% | 4.5% |
|
CYBERARK SOFTWARE LTD. | 4.2% | 4.6% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 7.1% | 4.0% |
|
ZSCALER, INC. | 4.8% | 3.9% | 3.9% |
|
OKTA, INC. CLASS A | 5.6% | 3.4% | 3.4% |
PSWD Overweight Relative to CIBR
 |
TREND MICRO INC | 4.0% |
 |
NEXTDC LIMITED | 3.2% |
|
QUALYS INC | 3.0% |
|
TENABLE HOLDINGS, INC. | 2.5% |
|
VARONIS SYSTEMS INC | 2.4% |
|
OKTA, INC. CLASS A | 2.2% |
 |
MY E.G. SERVICES BHD. | 2.1% |
 |
CHECK POINT SOFTWARE TECH | 2.1% |
 |
GDS HOLDINGS LTD. | 1.8% |
 |
TEAMVIEWER AG | 1.8% |
PSWD Underweight Relative to CIBR
|
BROADCOM INC. | -9.6% |
|
CISCO SYSTEMS INC | -8.4% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.5% |
|
SAIC INC | -4.8% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
GEN DIGITAL INC | -4.3% |
 |
THALES SA | -3.6% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.1% |