Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
WCBR
23
HOLDINGS
81%
ALSO IN CIBR
CIBR
35
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% 8.9% 7.4%
PALO ALTO NETWORKS INC 5.1% 8.5% 5.1%
ZSCALER, INC. 7.5% 4.2% 4.2%
CYBERARK SOFTWARE LTD. 7.7% 4.2% 4.2%
FORTINET INC 4.8% 4.1% 4.1%
WCBR Overweight Relative to CIBR
CLOUDFLARE INC CLASS A 8.5%
DATADOG INC CLASS A 5.6%
ELASTIC NV 5.4%
CYBERARK SOFTWARE LTD. 3.5%
ZSCALER, INC. 3.3%
FASTLY, INC. CLASS A 3.1%
OKTA, INC. CLASS A 2.9%
TENABLE HOLDINGS, INC. 2.8%
QUALYS INC 2.8%
COMMVAULT SYSTEMS INC 2.6%
WCBR Underweight Relative to CIBR
BROADCOM INC. -9.1%
CISCO SYSTEMS INC -7.9%
INFOSYS TECHNOLOGIES-SP ADR -7.5%
THALES SA -4.2%
SAIC INC -4.0%
PALO ALTO NETWORKS INC -3.3%
GEN DIGITAL INC -3.2%
BOOZ ALLEN HAMILTON HOLDINGS -2.7%
OPEN TEXT CORP -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.5%
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