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
14
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
33%
ALSO IN DUTY
DUTY
49
HOLDINGS
29%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 4.2% | 3.4% | 3.4% |
|
ZSCALER, INC. | 3.5% | 3.0% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.8% | 3.0% | 3.0% |
|
FORTINET INC | 8.5% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 8.9% | 2.7% | 2.7% |
CIBR Overweight Relative to DUTY
|
CISCO SYSTEMS INC | 6.8% |
|
PALO ALTO NETWORKS INC | 6.2% |
|
BROADCOM INC. | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% |
|
FORTINET INC | 5.6% |
|
CLOUDFLARE INC CLASS A | 4.3% |
|
F5 NETWORKS INC | 3.0% |
|
GEN DIGITAL INC | 2.5% |
|
DYNATRACE, INC. | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
CIBR Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.6% |
|
GENERAL DYNAMICS CORP | -7.8% |
|
NORTHROP GRUMMAN CORP | -7.7% |
|
L3HARRIS TECHNOLOGIES INC | -7.6% |
|
LOCKHEED MARTIN CORP | -7.6% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
ROCKET LAB CORP | -3.7% |
|
CACI INTERNATIONAL INC -CL A | -3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |
|
MOOG INC-CLASS A | -2.3% |