Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
91%
ALSO IN CIBR
CIBR
47
HOLDINGS
47%
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 7.8% 8.6% 7.8%
FORTINET INC 6.5% 8.0% 6.5%
PALO ALTO NETWORKS INC 6.4% 7.8% 6.4%
OKTA, INC. CLASS A 5.7% 4.2% 4.2%
CLOUDFLARE INC CLASS A 4.0% 4.5% 4.0%
WCBR Overweight Relative to CIBR
TENABLE HOLDINGS, INC. 4.5%
DATADOG INC CLASS A 4.4%
COMMVAULT SYSTEMS INC 3.7%
VARONIS SYSTEMS INC 3.1%
NETSKOPE INC-CL A 3.0%
TREND MICRO INC 3.0%
QUALYS INC 2.4%
RUBRIK INC-A 2.3%
ELASTIC NV 1.9%
FASTLY, INC. CLASS A 1.6%
WCBR Underweight Relative to CIBR
CISCO SYSTEMS INC -7.6%
BROADCOM INC. -7.5%
NETAPP INC -2.1%
DYNATRACE, INC. -2.1%
ARISTA NETWORKS, INC. -2.1%
MICROSOFT CORP -2.0%
ALPHABET INC. CLASS A -2.0%
INTL BUSINESS MACHINES CORP -1.9%
THALES SA -1.9%
ACCENTURE PLC-CL A -1.8%
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