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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
17%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
33%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus LRNZ)
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 LRNZ |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.9% | 11.4% | 10.9% |
|
CLOUDFLARE INC CLASS A | 3.9% | 11.4% | 3.9% |
|
DATADOG INC CLASS A | 3.1% | 4.2% | 3.1% |
|
ZSCALER, INC. | 2.6% | 5.5% | 2.6% |
|
ELASTIC NV | 1.0% | 4.7% | 1.0% |
CIBR Overweight Relative to LRNZ
|
PALO ALTO NETWORKS INC | 10.5% |
|
FORTINET INC | 8.8% |
|
CISCO SYSTEMS INC | 8.4% |
|
BROADCOM INC. | 7.8% |
|
AKAMAI TECHNOLOGIES | 3.4% |
|
F5 NETWORKS INC | 2.9% |
|
NETAPP INC | 2.4% |
|
GEN DIGITAL INC | 2.2% |
|
OKTA, INC. CLASS A | 2.2% |
 |
CHECK POINT SOFTWARE TECH | 2.1% |
CIBR Underweight Relative to LRNZ
|
NVIDIA CORP | -9.6% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
CLOUDFLARE INC CLASS A | -7.5% |
|
SNOWFLAKE, INC. CLASS A | -7.2% |
|
AMAZON.COM INC | -5.0% |
|
MONGODB, INC. CLASS A | -4.5% |
|
ELASTIC NV | -3.7% |
|
ELI LILLY & CO | -3.6% |
|
NATERA INC | -3.5% |
|
SERVICENOW INC | -3.3% |