Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
68.2%
% of WCBR's 25 holdings also in CIBR
48.4%
% of CIBR's 34 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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.0% | 7.8% | 6.0% |
|
FORTINET INC | 4.1% | 4.6% | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% | 9.5% | 4.1% |
|
CLOUDFLARE INC CLASS A | 4.1% | 5.0% | 4.1% |
|
ZSCALER, INC. | 4.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to CIBR
|
ELASTIC NV | 5.6% |
|
COMMVAULT SYSTEMS INC | 5.3% |
|
DATADOG INC CLASS A | 5.1% |
 |
DARKTRACE PLC | 4.3% |
|
TENABLE HOLDINGS, INC. | 3.8% |
|
RAPID7 INC | 3.3% |
|
FASTLY, INC. CLASS A | 2.6% |
|
QUALYS INC | 2.5% |
 |
TREND MICRO INC | 2.2% |
|
VARONIS SYSTEMS INC | 1.8% |
WCBR Underweight Relative to CIBR
|
BROADCOM INC. | -9.9% |
|
CISCO SYSTEMS INC | -8.3% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
GENESIS HEALTHCARE INC CLASS A | -3.8% |
|
SAIC INC | -3.5% |
 |
THALES SA | -3.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.0% |
 |
OPEN TEXT CORP | -2.2% |
|
SPRINT CORP. | -1.8% |