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

16
Number of overlapping holdings
51.6%
% of CIBR's 36 holdings also in WCBR
76.2%
% of WCBR's 24 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus WCBR)
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 CIBR |
Weight in WCBR |
Overlap | |
---|---|---|---|---|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3% | 6.7% | 6.7% | |
CLOUDFLARE INC CLASS A | 4.8% | 8.2% | 4.8% | |
PALO ALTO NETWORKS INC | 7.1% | 4.4% | 4.4% | |
FORTINET INC | 4.1% | 5.7% | 4.1% | |
OKTA, INC. CLASS A | 4.0% | 5.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to WCBR
BROADCOM INC. | 9.1% | |
CISCO SYSTEMS INC | 8.2% | |
INFOSYS TECHNOLOGIES-SP ADR | 6.8% | |
THALES SA | 6.4% | |
GEN DIGITAL INC | 3.5% | |
SAIC INC | 3.2% | |
BOOZ ALLEN HAMILTON HOLDINGS | 3.0% | |
PALO ALTO NETWORKS INC | 2.7% | |
OPEN TEXT CORP | 1.9% | |
CHECK POINT SOFTWARE TECH | 1.5% |
CIBR Underweight Relative to WCBR
ELASTIC NV | -5.8% | |
DATADOG INC CLASS A | -4.5% | |
RAPID7 INC | -3.6% | |
COMMVAULT SYSTEMS INC | -3.6% | |
CLOUDFLARE INC CLASS A | -3.4% | |
TENABLE HOLDINGS, INC. | -2.8% | |
FASTLY, INC. CLASS A | -2.7% | |
QUALYS INC | -2.2% | |
CYBERARK SOFTWARE LTD. | -2.1% | |
FORTINET INC | -1.6% |