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
50%
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 | 7.8% | 8.1% | 7.8% |
|
FORTINET INC | 6.5% | 8.9% | 6.5% |
|
PALO ALTO NETWORKS INC | 6.4% | 9.3% | 6.4% |
|
CLOUDFLARE INC CLASS A | 4.0% | 4.4% | 4.0% |
|
OKTA, INC. CLASS A | 5.7% | 3.6% | 3.6% |
WCBR Overweight Relative to CIBR
|
DATADOG INC CLASS A | 4.6% |
|
TENABLE HOLDINGS, INC. | 4.4% |
|
NETSKOPE INC-CL A | 3.6% |
|
COMMVAULT SYSTEMS INC | 3.6% |
|
VARONIS SYSTEMS INC | 3.0% |
 |
TREND MICRO INC | 2.9% |
|
RUBRIK INC-A | 2.4% |
|
QUALYS INC | 2.4% |
|
ELASTIC NV | 2.2% |
|
OKTA, INC. CLASS A | 2.0% |
WCBR Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.7% |
|
BROADCOM INC. | -6.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
FORTINET INC | -2.4% |
|
GEN DIGITAL INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
DYNATRACE, INC. | -2.0% |
|
JFROG LTD. | -2.0% |
|
NETAPP INC | -1.9% |
 |
THALES SA | -1.9% |