Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSWD
61
HOLDINGS
40%
ALSO IN CIBR
CIBR
34
HOLDINGS
61%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 6.7% | 4.6% |
|
FORTINET INC | 4.6% | 4.4% | 4.4% |
|
AKAMAI TECHNOLOGIES | 5.7% | 4.2% | 4.2% |
|
PALO ALTO NETWORKS INC | 4.2% | 7.2% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.6% | 4.2% | 4.2% |
PSWD Overweight Relative to CIBR
 |
GDS HOLDINGS LTD. | 4.6% |
|
CYBERARK SOFTWARE LTD. | 4.3% |
|
QUALYS INC | 4.0% |
 |
NEXTDC LIMITED | 3.9% |
|
TENABLE HOLDINGS, INC. | 2.4% |
 |
MY E.G. SERVICES BHD. | 2.3% |
 |
TREND MICRO INC | 2.3% |
|
FASTLY, INC. CLASS A | 2.2% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 2.1% |
|
VARONIS SYSTEMS INC | 1.7% |
PSWD 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% |
|
CLOUDFLARE INC CLASS A | -3.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.7% |
|
F5 NETWORKS INC | -3.6% |
|
PALO ALTO NETWORKS INC | -3.0% |