Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
78%
ALSO IN CIBR
CIBR
44
HOLDINGS
43%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in CIBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.4% 10.3% 6.4%
PALO ALTO NETWORKS INC 5.0% 10.4% 5.0%
FORTINET INC 4.8% 9.5% 4.8%
CLOUDFLARE INC CLASS A 4.8% 4.1% 4.1%
AKAMAI TECHNOLOGIES 3.4% 3.5% 3.4%
WCBR Overweight Relative to CIBR
NETSKOPE INC-CL A 5.1%
TENABLE HOLDINGS, INC. 4.4%
TREND MICRO INC 3.6%
FASTLY, INC. CLASS A 3.6%
COMMVAULT SYSTEMS INC 3.5%
ZSCALER, INC. 3.3%
VARONIS SYSTEMS INC 3.2%
RUBRIK INC-A 2.9%
QUALYS INC 2.6%
FFRI SECURITY INC 2.4%
WCBR Underweight Relative to CIBR
CISCO SYSTEMS INC -8.7%
BROADCOM INC. -6.9%
PALO ALTO NETWORKS INC -5.4%
FORTINET INC -4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.9%
NETAPP INC -2.4%
GEN DIGITAL INC -2.3%
JFROG LTD. -1.8%
INTL BUSINESS MACHINES CORP -1.7%
ALPHABET INC. CLASS A -1.7%
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