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
76.2%
% of WCBR's 23 holdings also in CIBR
51.6%
% of CIBR's 36 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus CIBR)
Overlapping Holdings
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| Company | Weight in WCBR |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 7.6% | 5.9% |
|
PALO ALTO NETWORKS INC | 4.8% | 7.5% | 4.8% |
|
OKTA, INC. CLASS A | 7.0% | 4.6% | 4.6% |
|
ZSCALER, INC. | 5.7% | 4.4% | 4.4% |
 |
CHECK POINT SOFTWARE TECH | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to CIBR
|
ELASTIC NV | 5.9% |
|
DATADOG INC CLASS A | 4.5% |
|
CLOUDFLARE INC CLASS A | 4.0% |
|
COMMVAULT SYSTEMS INC | 3.6% |
|
RAPID7 INC | 3.6% |
|
TENABLE HOLDINGS, INC. | 3.2% |
|
FASTLY, INC. CLASS A | 2.7% |
|
FORTINET INC | 2.5% |
|
OKTA, INC. CLASS A | 2.4% |
|
QUALYS INC | 2.4% |
WCBR Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.9% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.5% |
|
BROADCOM INC. | -7.0% |
 |
THALES SA | -5.5% |
|
SAIC INC | -4.3% |
|
GEN DIGITAL INC | -4.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.4% |
|
PALO ALTO NETWORKS INC | -2.7% |
 |
OPEN TEXT CORP | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |