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
54%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
72%
ALSO IN CIBR
CIBR
44
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 | 13.5% | 9.3% | 9.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.8% | 8.1% | 8.1% |
|
FORTINET INC | 6.2% | 8.9% | 6.2% |
|
CLOUDFLARE INC CLASS A | 4.4% | 4.4% | 4.4% |
|
OKTA, INC. CLASS A | 6.2% | 3.6% | 3.6% |
XA Overweight Relative to CIBR
|
DATADOG INC CLASS A | 4.7% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
CACI INTERNATIONAL INC -CL A | 3.3% |
|
VARONIS SYSTEMS INC | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
QUALYS INC | 2.7% |
|
OKTA, INC. CLASS A | 2.6% |
|
TENABLE HOLDINGS, INC. | 2.4% |
|
ELASTIC NV | 2.1% |
|
GEN DIGITAL INC | 1.9% |
XA Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.7% |
|
BROADCOM INC. | -6.9% |
|
FORTINET INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
DYNATRACE, INC. | -2.0% |
|
JFROG LTD. | -2.0% |
|
NETAPP INC | -1.9% |
 |
THALES SA | -1.9% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.8% |
|
SAIC INC | -1.8% |