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
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CIBR
34
HOLDINGS
52%
ALSO IN WCBR
WCBR
25
HOLDINGS
76%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus WCBR)
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 CIBR |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.7% | 5.9% | 5.9% |
|
FORTINET INC | 4.4% | 4.5% | 4.4% |
|
AKAMAI TECHNOLOGIES | 4.2% | 5.0% | 4.2% |
|
PALO ALTO NETWORKS INC | 7.2% | 4.2% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.2% | 4.3% | 4.2% |
CIBR Overweight Relative to WCBR
|
CISCO SYSTEMS INC | 9.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 8.3% |
|
BROADCOM INC. | 7.1% |
 |
THALES SA | 4.8% |
|
SAIC INC | 4.4% |
|
GEN DIGITAL INC | 4.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.7% |
|
PALO ALTO NETWORKS INC | 3.0% |
 |
OPEN TEXT CORP | 3.0% |
|
SPRINT CORP. | 1.4% |
CIBR Underweight Relative to WCBR
|
DATADOG INC CLASS A | -5.3% |
|
CYBERARK SOFTWARE LTD. | -5.2% |
|
FASTLY, INC. CLASS A | -4.4% |
|
ELASTIC NV | -3.8% |
|
QUALYS INC | -3.3% |
|
RAPID7 INC | -3.2% |
|
TENABLE HOLDINGS, INC. | -2.7% |
|
COMMVAULT SYSTEMS INC | -2.1% |
 |
TREND MICRO INC | -1.7% |
|
ZSCALER, INC. | -1.4% |