Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
76%
ALSO IN CIBR
CIBR
34
HOLDINGS
52%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in CIBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9% 7.4% 5.9%
PALO ALTO NETWORKS INC 4.2% 8.0% 4.2%
CHECK POINT SOFTWARE TECH 4.3% 4.2% 4.2%
OKTA, INC. CLASS A 4.3% 4.1% 4.1%
FORTINET INC 4.5% 3.9% 3.9%
WCBR Overweight Relative to CIBR
DATADOG INC CLASS A 5.3%
CYBERARK SOFTWARE LTD. 5.2%
FASTLY, INC. CLASS A 4.4%
ELASTIC NV 3.8%
QUALYS INC 3.2%
RAPID7 INC 3.2%
TENABLE HOLDINGS, INC. 2.7%
COMMVAULT SYSTEMS INC 1.7%
TREND MICRO INC 1.5%
AKAMAI TECHNOLOGIES 1.4%
WCBR Underweight Relative to CIBR
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%
OPEN TEXT CORP -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.6%
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