Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CIBR
47
HOLDINGS
47%
ALSO IN SPAM
SPAM
33
HOLDINGS
60%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.6% | 5.1% | 5.1% |
|
OKTA, INC. CLASS A | 4.5% | 5.6% | 4.5% |
|
PALO ALTO NETWORKS INC | 7.6% | 4.5% | 4.5% |
|
ZSCALER, INC. | 4.4% | 6.5% | 4.4% |
|
FORTINET INC | 6.3% | 3.4% | 3.4% |
CIBR Overweight Relative to SPAM
|
CISCO SYSTEMS INC | 7.5% |
|
BROADCOM INC. | 7.0% |
|
CLOUDFLARE INC CLASS A | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
FORTINET INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
NETAPP INC | 2.1% |
|
GEN DIGITAL INC | 2.1% |
CIBR Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -5.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.0% |
|
QUALYS INC | -3.5% |
|
SPRINT CORP. | -3.3% |
 |
RESEARCH IN MOTION | -2.9% |
|
RUBRIK INC-A | -2.8% |
 |
NEBIUS GROUP NV | -2.8% |
|
TENABLE HOLDINGS, INC. | -2.4% |
|
CLEAR SECURE, INC. CLASS A | -2.4% |
 |
TREND MICRO INC | -2.4% |