Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
48%
ALSO IN TSSD
TSSD
62
HOLDINGS
32%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.9% | 8.5% | 8.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.8% | 7.7% | 7.7% |
|
FORTINET INC | 8.5% | 5.5% | 5.5% |
|
CLOUDFLARE INC CLASS A | 4.3% | 5.1% | 4.3% |
|
OKTA, INC. CLASS A | 4.2% | 2.5% | 2.5% |
CIBR Overweight Relative to TSSD
|
CISCO SYSTEMS INC | 6.8% |
|
BROADCOM INC. | 6.0% |
|
FORTINET INC | 3.0% |
|
RUBRIK INC-A | 3.0% |
|
DYNATRACE, INC. | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
 |
CHECK POINT SOFTWARE TECH | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
NETAPP INC | 2.0% |
|
JFROG LTD. | 2.0% |
CIBR Underweight Relative to TSSD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.6% |
|
RTX CORP | -7.1% |
|
LOCKHEED MARTIN CORP | -5.4% |
|
GENERAL DYNAMICS CORP | -4.7% |
|
AXON ENTERPRISE INC | -4.0% |
|
NORTHROP GRUMMAN CORP | -3.8% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
VERISIGN INC | -2.3% |
|
CURTISS-WRIGHT CORP | -2.0% |