Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of WFH's 41 holdings also in CIBR
30.0%
% of CIBR's 33 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus CIBR)
Overlapping Holdings
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| Company | Weight in WFH |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% | 6.1% | 4.1% |
|
BROADCOM INC. | 3.5% | 6.5% | 3.5% |
|
CYBERARK SOFTWARE LTD. | 3.4% | 3.1% | 3.1% |
|
CLOUDFLARE INC CLASS A | 3.4% | 3.1% | 3.1% |
|
OKTA, INC. CLASS A | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to CIBR
|
META PLATFORMS INC | 3.7% |
|
SALESFORCE.COM INC | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
PEGASYSTEMS INC | 3.0% |
|
NETAPP INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
SERVICENOW INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
WFH Underweight Relative to CIBR
 |
INFOSYS TECHNOLOGIES-SP ADR | -5.6% |
|
CISCO SYSTEMS INC | -4.4% |
 |
DARKTRACE PLC | -3.9% |
 |
THALES SA | -3.6% |
|
GENESIS HEALTHCARE INC CLASS A | -3.2% |
 |
TREND MICRO INC | -3.2% |
|
F5 NETWORKS INC | -3.2% |
 |
CHECK POINT SOFTWARE TECH | -3.2% |
|
SAIC INC | -3.2% |
|
TENABLE HOLDINGS, INC. | -3.2% |