Fund Overlap

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


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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

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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%
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