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
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSWD
61
HOLDINGS
40%
ALSO IN CIBR
CIBR
46
HOLDINGS
61%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus CIBR)
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 PSWD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 5.7% | 4.9% | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 7.7% | 4.6% |
|
FORTINET INC | 4.6% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 4.2% | 7.8% | 4.2% |
|
OKTA, INC. CLASS A | 4.7% | 3.9% | 3.9% |
PSWD Overweight Relative to CIBR
 |
GDS HOLDINGS LTD. | 4.6% |
|
CYBERARK SOFTWARE LTD. | 4.3% |
|
QUALYS INC | 4.1% |
 |
NEXTDC LIMITED | 3.9% |
|
TENABLE HOLDINGS, INC. | 2.4% |
 |
TREND MICRO INC | 2.3% |
 |
MY E.G. SERVICES BHD. | 2.3% |
|
FASTLY, INC. CLASS A | 2.2% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 2.1% |
|
RAPID7 INC | 1.7% |
PSWD Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -9.0% |
|
BROADCOM INC. | -7.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -6.7% |
 |
THALES SA | -4.9% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
SAIC INC | -4.0% |
|
F5 NETWORKS INC | -3.9% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
GEN DIGITAL INC | -3.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.3% |