Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
26%
ALSO IN CIBR
CIBR
44
HOLDINGS
36%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 8.8% | 4.5% |
|
CLOUDFLARE INC CLASS A | 10.5% | 4.3% | 4.3% |
|
PALO ALTO NETWORKS INC | 4.3% | 8.9% | 4.3% |
|
ARISTA NETWORKS, INC. | 2.5% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.1% | 2.1% | 2.1% |
XDAT Overweight Relative to CIBR
|
ALPHABET INC. CLASS A | 8.5% |
|
META PLATFORMS INC | 7.4% |
|
CLOUDFLARE INC CLASS A | 6.1% |
|
SNOWFLAKE, INC. CLASS A | 5.2% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
MONGODB, INC. CLASS A | 4.2% |
|
ORACLE CORP | 3.8% |
 |
NEBIUS GROUP NV | 2.9% |
|
ROKU, INC. CLASS A | 2.7% |
|
DATADOG INC CLASS A | 2.4% |
XDAT Underweight Relative to CIBR
|
FORTINET INC | -7.7% |
|
CISCO SYSTEMS INC | -6.8% |
|
BROADCOM INC. | -6.0% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.3% |
|
OKTA, INC. CLASS A | -3.3% |
|
F5 NETWORKS INC | -3.0% |
|
ZSCALER, INC. | -2.6% |
|
RUBRIK INC-A | -2.5% |
|
GEN DIGITAL INC | -2.5% |