Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XA
26
HOLDINGS
85%
ALSO IN CIBR
CIBR
47
HOLDINGS
49%
ALSO IN XA
SECTOR DRIFT (XA minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.4% | 8.6% | 8.6% |
|
PALO ALTO NETWORKS INC | 10.7% | 7.6% | 7.6% |
|
OKTA, INC. CLASS A | 6.3% | 4.5% | 4.5% |
|
ZSCALER, INC. | 4.5% | 4.4% | 4.4% |
|
FORTINET INC | 4.2% | 6.3% | 4.2% |
XA Overweight Relative to CIBR
|
CACI INTERNATIONAL INC -CL A | 3.5% |
|
QUALYS INC | 3.3% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
TENABLE HOLDINGS, INC. | 2.8% |
|
ELASTIC NV | 2.5% |
|
VARONIS SYSTEMS INC | 2.2% |
|
RAPID7 INC | 2.1% |
|
RUBRIK INC-A | 2.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 2.0% |
|
ONESPAN INC. | 1.9% |
XA Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.5% |
|
BROADCOM INC. | -7.0% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
NETAPP INC | -2.1% |
|
DYNATRACE, INC. | -2.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -2.1% |
|
FORTINET INC | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
SAIC INC | -2.0% |