Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
21%
ALSO IN CIBR
CIBR
34
HOLDINGS
32%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 6.7% | 4.6% |
|
PALO ALTO NETWORKS INC | 4.5% | 7.2% | 4.5% |
|
CLOUDFLARE INC CLASS A | 2.5% | 3.7% | 2.5% |
|
FORTINET INC | 2.4% | 4.4% | 2.4% |
|
ZSCALER, INC. | 0.7% | 2.9% | 0.7% |
CLOD Overweight Relative to CIBR
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.6% |
 |
SAP AG | 4.5% |
|
ADOBE SYSTEMS INC | 4.4% |
 |
MERCADOLIBRE INC | 4.4% |
|
ORACLE CORP | 4.1% |
|
SALESFORCE.COM INC | 4.0% |
|
SYNOPSYS INC | 3.8% |
|
INTUIT INC | 3.8% |
CLOD Underweight Relative to CIBR
|
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% |
|
F5 NETWORKS INC | -3.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.7% |
|
AKAMAI TECHNOLOGIES | -3.6% |
 |
CHECK POINT SOFTWARE TECH | -3.5% |