Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSWD
63
HOLDINGS
40%
ALSO IN CIBR
CIBR
44
HOLDINGS
45%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 10.4% | 8.6% |
|
FORTINET INC | 5.2% | 9.5% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 10.3% | 4.5% |
|
AKAMAI TECHNOLOGIES | 5.6% | 3.5% | 3.5% |
|
OKTA, INC. CLASS A | 3.9% | 3.0% | 3.0% |
PSWD Overweight Relative to CIBR
 |
NEXTDC LIMITED | 5.6% |
 |
GDS HOLDINGS LTD. | 4.5% |
|
TENABLE HOLDINGS, INC. | 3.2% |
|
VARONIS SYSTEMS INC | 3.0% |
 |
MY E.G. SERVICES BHD. | 3.0% |
 |
TREND MICRO INC | 2.8% |
|
QUALYS INC | 2.6% |
|
FASTLY, INC. CLASS A | 2.4% |
 |
BLACKBERRY LIMITED | 2.2% |
|
AKAMAI TECHNOLOGIES | 2.2% |
PSWD Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -8.7% |
|
BROADCOM INC. | -6.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.7% |
|
FORTINET INC | -4.3% |
|
CLOUDFLARE INC CLASS A | -4.1% |
|
NETAPP INC | -2.4% |
|
GEN DIGITAL INC | -2.3% |
|
DATADOG INC CLASS A | -1.9% |
|
RUBRIK INC-A | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |