Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CIBR
34
HOLDINGS
61%
ALSO IN PSWD
PSWD
61
HOLDINGS
40%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 8.0% | 4.2% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.2% | 4.6% | 4.2% |
|
OKTA, INC. CLASS A | 4.1% | 4.7% | 4.1% |
|
FORTINET INC | 3.9% | 4.6% | 3.9% |
CIBR Overweight Relative to PSWD
 |
INFOSYS TECHNOLOGIES-SP ADR | 8.2% |
|
CISCO SYSTEMS INC | 7.7% |
|
BROADCOM INC. | 6.9% |
 |
THALES SA | 4.8% |
|
SAIC INC | 4.2% |
|
GEN DIGITAL INC | 4.1% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.7% |
|
CLOUDFLARE INC CLASS A | 3.7% |
|
F5 NETWORKS INC | 3.2% |
CIBR Underweight Relative to PSWD
 |
GDS HOLDINGS LTD. | -4.6% |
|
CYBERARK SOFTWARE LTD. | -4.3% |
 |
NEXTDC LIMITED | -3.9% |
|
QUALYS INC | -3.8% |
|
TENABLE HOLDINGS, INC. | -2.4% |
 |
MY E.G. SERVICES BHD. | -2.3% |
|
FASTLY, INC. CLASS A | -2.2% |
 |
TREND MICRO INC | -2.1% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -2.1% |
|
AKAMAI TECHNOLOGIES | -2.0% |