Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
45%
ALSO IN PSWD
PSWD
63
HOLDINGS
40%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 10.5% | 8.6% | 8.6% |
|
FORTINET INC | 8.8% | 5.2% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.9% | 4.5% | 4.5% |
|
AKAMAI TECHNOLOGIES | 3.4% | 5.6% | 3.4% |
|
OKTA, INC. CLASS A | 3.0% | 3.9% | 3.0% |
CIBR Overweight Relative to PSWD
|
CISCO SYSTEMS INC | 8.4% |
|
BROADCOM INC. | 7.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.4% |
|
CLOUDFLARE INC CLASS A | 3.9% |
|
FORTINET INC | 3.7% |
|
NETAPP INC | 2.4% |
|
GEN DIGITAL INC | 2.2% |
|
DATADOG INC CLASS A | 2.0% |
|
RUBRIK INC-A | 2.0% |
|
PALO ALTO NETWORKS INC | 2.0% |
CIBR Underweight Relative to PSWD
 |
NEXTDC LIMITED | -5.6% |
 |
GDS HOLDINGS LTD. | -4.5% |
|
TENABLE HOLDINGS, INC. | -3.2% |
 |
MY E.G. SERVICES BHD. | -3.0% |
|
VARONIS SYSTEMS INC | -3.0% |
 |
TREND MICRO INC | -2.9% |
|
QUALYS INC | -2.7% |
|
FASTLY, INC. CLASS A | -2.4% |
 |
BLACKBERRY LIMITED | -2.3% |
|
AKAMAI TECHNOLOGIES | -2.3% |