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
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
76%
ALSO IN CIBR
CIBR
34
HOLDINGS
52%
ALSO IN WCBR
SECTOR DRIFT (WCBR 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 WCBR |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 7.3% | 5.9% |
|
PALO ALTO NETWORKS INC | 4.2% | 7.8% | 4.2% |
|
FORTINET INC | 4.5% | 4.1% | 4.1% |
|
OKTA, INC. CLASS A | 4.3% | 4.1% | 4.1% |
|
AKAMAI TECHNOLOGIES | 5.0% | 4.0% | 4.0% |
WCBR Overweight Relative to CIBR
|
DATADOG INC CLASS A | 5.3% |
|
CYBERARK SOFTWARE LTD. | 5.2% |
|
FASTLY, INC. CLASS A | 4.4% |
|
ELASTIC NV | 3.8% |
|
QUALYS INC | 3.2% |
|
RAPID7 INC | 3.2% |
|
TENABLE HOLDINGS, INC. | 2.7% |
|
COMMVAULT SYSTEMS INC | 1.6% |
 |
TREND MICRO INC | 1.5% |
|
ONESPAN INC. | 1.4% |
WCBR Underweight Relative to CIBR
 |
INFOSYS TECHNOLOGIES-SP ADR | -8.6% |
|
CISCO SYSTEMS INC | -8.0% |
|
BROADCOM INC. | -6.5% |
 |
THALES SA | -4.8% |
|
SAIC INC | -4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.0% |
|
GEN DIGITAL INC | -4.0% |
|
PALO ALTO NETWORKS INC | -3.6% |
 |
OPEN TEXT CORP | -2.8% |
|
SPRINT CORP. | -1.4% |