Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XDAT
52
HOLDINGS
31%
ALSO IN CIBR
CIBR
47
HOLDINGS
33%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.0% | 7.6% | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% | 8.6% | 5.7% |
|
CLOUDFLARE INC CLASS A | 8.9% | 3.6% | 3.6% |
|
OKTA, INC. CLASS A | 2.5% | 4.5% | 2.5% |
|
MICROSOFT CORP | 4.9% | 2.0% | 2.0% |
XDAT Overweight Relative to CIBR
|
META PLATFORMS INC | 6.9% |
|
ALPHABET INC. CLASS A | 6.5% |
|
SNOWFLAKE, INC. CLASS A | 6.0% |
|
CLOUDFLARE INC CLASS A | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
MONGODB, INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 2.9% |
|
ORACLE CORP | 2.3% |
|
SERVICENOW INC | 2.2% |
|
DATADOG INC CLASS A | 1.7% |
XDAT Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.5% |
|
BROADCOM INC. | -7.0% |
|
FORTINET INC | -4.7% |
|
ZSCALER, INC. | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
F5 NETWORKS INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
RUBRIK INC-A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
NETAPP INC | -2.1% |