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
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PSWD
64
HOLDINGS
43%
ALSO IN CIBR
CIBR
44
HOLDINGS
48%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 6.3% | 8.5% | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 8.8% | 6.1% |
|
PALO ALTO NETWORKS INC | 6.0% | 8.9% | 6.0% |
|
OKTA, INC. CLASS A | 6.1% | 4.2% | 4.2% |
|
ZSCALER, INC. | 3.6% | 3.5% | 3.5% |
PSWD Overweight Relative to CIBR
 |
NEXTDC LIMITED | 4.8% |
|
QUALYS INC | 3.6% |
|
VARONIS SYSTEMS INC | 3.4% |
|
TENABLE HOLDINGS, INC. | 2.9% |
 |
GDS HOLDINGS LTD. | 2.7% |
 |
TREND MICRO INC | 2.7% |
|
RUBRIK INC-A | 2.4% |
 |
BLACKBERRY LIMITED | 1.9% |
|
OKTA, INC. CLASS A | 1.9% |
|
FASTLY, INC. CLASS A | 1.6% |
PSWD Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -6.8% |
|
BROADCOM INC. | -6.0% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
GEN DIGITAL INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
FORTINET INC | -2.3% |
|
MICROSOFT CORP | -2.1% |
|
NETAPP INC | -2.0% |