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
PSWD
59
HOLDINGS
50%
ALSO IN CIBR
CIBR
47
HOLDINGS
47%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 8.6% | 5.4% |
|
PALO ALTO NETWORKS INC | 4.7% | 7.6% | 4.7% |
|
OKTA, INC. CLASS A | 5.9% | 4.5% | 4.5% |
|
ZSCALER, INC. | 6.8% | 4.4% | 4.4% |
|
FORTINET INC | 3.6% | 6.3% | 3.6% |
PSWD Overweight Relative to CIBR
|
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% |
PSWD Underweight Relative to CIBR
|
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% |