Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
72%
ALSO IN CIBR
CIBR
44
HOLDINGS
43%
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 | 11.0% | 10.9% | 10.9% |
|
PALO ALTO NETWORKS INC | 12.1% | 10.5% | 10.5% |
|
FORTINET INC | 5.8% | 8.8% | 5.8% |
|
CLOUDFLARE INC CLASS A | 4.2% | 3.9% | 3.9% |
|
AKAMAI TECHNOLOGIES | 5.5% | 3.4% | 3.4% |
XA Overweight Relative to CIBR
|
DATADOG INC CLASS A | 3.8% |
|
CACI INTERNATIONAL INC -CL A | 3.6% |
|
OKTA, INC. CLASS A | 2.7% |
|
ELASTIC NV | 2.6% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 2.4% |
|
RUBRIK INC-A | 2.3% |
|
QUALYS INC | 2.3% |
|
VARONIS SYSTEMS INC | 2.2% |
|
TENABLE HOLDINGS, INC. | 2.2% |
|
AKAMAI TECHNOLOGIES | 2.1% |
XA Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -8.4% |
|
BROADCOM INC. | -7.8% |
|
FORTINET INC | -3.1% |
|
NETAPP INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
JFROG LTD. | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
DYNATRACE, INC. | -1.6% |
|
MICROSOFT CORP | -1.6% |