Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WCBR
23
HOLDINGS
76%
ALSO IN CIBR
CIBR
34
HOLDINGS
52%
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 5.9% 7.1% 5.9%
PALO ALTO NETWORKS INC 4.8% 7.6% 4.8%
CLOUDFLARE INC CLASS A 7.3% 4.7% 4.7%
CYBERARK SOFTWARE LTD. 5.6% 4.6% 4.6%
ZSCALER, INC. 5.7% 3.9% 3.9%
WCBR Overweight Relative to CIBR
ELASTIC NV 5.9%
DATADOG INC CLASS A 4.5%
RAPID7 INC 3.7%
COMMVAULT SYSTEMS INC 3.6%
OKTA, INC. CLASS A 3.5%
TENABLE HOLDINGS, INC. 3.4%
FORTINET INC 3.1%
FASTLY, INC. CLASS A 2.7%
CLOUDFLARE INC CLASS A 2.6%
QUALYS INC 2.4%
WCBR Underweight Relative to CIBR
BROADCOM INC. -9.6%
CISCO SYSTEMS INC -8.4%
INFOSYS TECHNOLOGIES-SP ADR -7.5%
SAIC INC -4.8%
GEN DIGITAL INC -4.3%
THALES SA -3.6%
BOOZ ALLEN HAMILTON HOLDINGS -3.1%
PALO ALTO NETWORKS INC -2.9%
OPEN TEXT CORP -1.5%
SPRINT CORP. -1.4%
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