Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
78%
ALSO IN CIBR
CIBR
44
HOLDINGS
43%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in CIBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.4% 9.3% 6.4%
PALO ALTO NETWORKS INC 5.0% 9.1% 5.0%
FORTINET INC 4.8% 8.6% 4.8%
CLOUDFLARE INC CLASS A 4.8% 3.7% 3.7%
AKAMAI TECHNOLOGIES 3.4% 3.9% 3.4%
WCBR Overweight Relative to CIBR
NETSKOPE INC-CL A 5.1%
TENABLE HOLDINGS, INC. 4.5%
TREND MICRO INC 3.6%
COMMVAULT SYSTEMS INC 3.5%
FASTLY, INC. CLASS A 3.5%
VARONIS SYSTEMS INC 3.2%
RUBRIK INC-A 2.9%
QUALYS INC 2.6%
ZSCALER, INC. 2.4%
ELASTIC NV 2.4%
WCBR Underweight Relative to CIBR
BROADCOM INC. -8.8%
CISCO SYSTEMS INC -7.9%
PALO ALTO NETWORKS INC -4.1%
FORTINET INC -3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.9%
GEN DIGITAL INC -2.3%
ALPHABET INC. CLASS A -2.1%
NETAPP INC -1.9%
DYNATRACE, INC. -1.9%
JFROG LTD. -1.8%
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