Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.0%
% of XDAT's 47 holdings also in CIBR
26.7%
% of CIBR's 33 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus CIBR)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% | 5.8% | 5.2% |
|
PALO ALTO NETWORKS INC | 5.0% | 5.9% | 5.0% |
|
CLOUDFLARE INC CLASS A | 2.5% | 2.8% | 2.5% |
|
ZSCALER, INC. | 1.9% | 2.3% | 1.9% |
|
FORTINET INC | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to CIBR
|
MICROSOFT CORP | 8.4% |
|
MONGODB, INC. CLASS A | 7.1% |
|
SERVICENOW INC | 5.2% |
|
DATADOG INC CLASS A | 5.2% |
|
META PLATFORMS INC | 4.2% |
|
EQUINIX INC | 4.2% |
|
FAIR ISAAC CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 3.6% |
|
ARISTA NETWORKS, INC. | 3.6% |
XDAT Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -6.6% |
|
BROADCOM INC. | -6.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -5.6% |
 |
DARKTRACE PLC | -4.3% |
 |
THALES SA | -3.7% |
|
GENESIS HEALTHCARE INC CLASS A | -3.4% |
 |
CHECK POINT SOFTWARE TECH | -3.3% |
|
SAIC INC | -3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.2% |
|
F5 NETWORKS INC | -3.1% |