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
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CIBR
47
HOLDINGS
47%
ALSO IN PSWD
PSWD
59
HOLDINGS
50%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus PSWD)
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 PSWD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.6% | 5.4% | 5.4% |
|
PALO ALTO NETWORKS INC | 7.6% | 4.7% | 4.7% |
|
OKTA, INC. CLASS A | 4.5% | 5.9% | 4.5% |
|
ZSCALER, INC. | 4.4% | 6.8% | 4.4% |
|
FORTINET INC | 6.3% | 3.6% | 3.6% |
CIBR Overweight Relative to PSWD
|
CISCO SYSTEMS INC | 7.5% |
|
BROADCOM INC. | 7.0% |
|
CLOUDFLARE INC CLASS A | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
FORTINET INC | 2.7% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
NETAPP INC | 2.1% |
|
GEN DIGITAL INC | 2.1% |
CIBR Underweight Relative to PSWD
|
CACI INTERNATIONAL INC -CL A | -5.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.3% |
|
QUALYS INC | -3.6% |
|
RUBRIK INC-A | -3.1% |
 |
NEBIUS GROUP NV | -2.9% |
|
COREWEAVE INC-CL A | -2.5% |
|
TENABLE HOLDINGS, INC. | -2.5% |
 |
CHECK POINT SOFTWARE TECH | -2.5% |
|
ZSCALER, INC. | -2.5% |
|
VARONIS SYSTEMS INC | -2.5% |