Fund Overlap

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


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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

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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%
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