Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
54%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
72%
ALSO IN CIBR
CIBR
48
HOLDINGS
43%
ALSO IN XA
SECTOR DRIFT (XA minus CIBR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XA |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 12.8% | 8.9% | 8.9% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.2% | 8.6% | 8.6% | |
| FORTINET INC | 5.9% | 8.6% | 5.9% | |
| CLOUDFLARE INC CLASS A | 4.8% | 4.8% | 4.8% | |
| OKTA, INC. CLASS A | 6.9% | 4.1% | 4.1% | |
XA Overweight Relative to CIBR
| CACI INTERNATIONAL INC -CL A | 3.9% | |
| PALO ALTO NETWORKS INC | 3.9% | |
| DATADOG INC CLASS A | 3.8% | |
| OKTA, INC. CLASS A | 2.8% | |
| ELASTIC NV | 2.7% | |
| QUALYS INC | 2.7% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% | |
| VARONIS SYSTEMS INC | 2.5% | |
| TENABLE HOLDINGS, INC. | 2.1% | |
| GEN DIGITAL INC | 2.0% |
XA Underweight Relative to CIBR
| CISCO SYSTEMS INC | -7.0% | |
| BROADCOM INC. | -6.1% | |
| FORTINET INC | -2.7% | |
| ARISTA NETWORKS, INC. | -2.4% | |
| DYNATRACE, INC. | -2.3% | |
| NETAPP INC | -2.2% | |
| MICROSOFT CORP | -2.1% | |
| JFROG LTD. | -2.0% | |
| SAIC INC | -1.9% | |
| ACCENTURE PLC-CL A | -1.9% |