Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
43%
ALSO IN XA
XA
25
HOLDINGS
72%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus XA)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 10.4% | 11.6% | 10.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.3% | 10.0% | 10.0% |
|
FORTINET INC | 9.5% | 6.0% | 6.0% |
|
CLOUDFLARE INC CLASS A | 4.1% | 4.3% | 4.1% |
|
AKAMAI TECHNOLOGIES | 3.5% | 5.4% | 3.5% |
CIBR Overweight Relative to XA
|
CISCO SYSTEMS INC | 8.7% |
|
BROADCOM INC. | 6.9% |
|
FORTINET INC | 3.5% |
|
NETAPP INC | 2.4% |
|
JFROG LTD. | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
DYNATRACE, INC. | 1.7% |
|
ARISTA NETWORKS, INC. | 1.6% |
|
MICROSOFT CORP | 1.5% |
CIBR Underweight Relative to XA
|
CACI INTERNATIONAL INC -CL A | -3.7% |
|
DATADOG INC CLASS A | -3.5% |
|
OKTA, INC. CLASS A | -2.4% |
|
ELASTIC NV | -2.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -2.3% |
|
QUALYS INC | -2.3% |
|
TENABLE HOLDINGS, INC. | -2.1% |
|
VARONIS SYSTEMS INC | -2.1% |
|
RUBRIK INC-A | -2.1% |
|
GEN DIGITAL INC | -2.0% |