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
45%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
81%
ALSO IN CIBR
CIBR
36
HOLDINGS
53%
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 7.4% 9.4% 7.4%
PALO ALTO NETWORKS INC 5.1% 8.1% 5.1%
FORTINET INC 4.8% 4.3% 4.3%
CYBERARK SOFTWARE LTD. 7.7% 4.1% 4.1%
CLOUDFLARE INC CLASS A 12.4% 3.7% 3.7%
WCBR Overweight Relative to CIBR
CLOUDFLARE INC CLASS A 8.6%
DATADOG INC CLASS A 5.6%
ELASTIC NV 5.4%
ZSCALER, INC. 4.1%
CYBERARK SOFTWARE LTD. 3.6%
COMMVAULT SYSTEMS INC 3.1%
FASTLY, INC. CLASS A 3.1%
OKTA, INC. CLASS A 2.9%
TENABLE HOLDINGS, INC. 2.9%
QUALYS INC 2.7%
WCBR Underweight Relative to CIBR
BROADCOM INC. -10.2%
CISCO SYSTEMS INC -8.8%
INFOSYS TECHNOLOGIES-SP ADR -8.3%
SAIC INC -4.0%
THALES SA -3.8%
GEN DIGITAL INC -3.3%
PALO ALTO NETWORKS INC -3.0%
BOOZ ALLEN HAMILTON HOLDINGS -2.4%
OPEN TEXT CORP -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
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