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 TSSD
TSSD
62
HOLDINGS
34%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.6% | 8.5% | 8.5% |
|
PALO ALTO NETWORKS INC | 7.6% | 8.7% | 7.6% |
|
FORTINET INC | 6.3% | 4.5% | 4.5% |
|
CLOUDFLARE INC CLASS A | 3.6% | 4.8% | 3.6% |
|
OKTA, INC. CLASS A | 4.5% | 2.9% | 2.9% |
CIBR Overweight Relative to TSSD
|
CISCO SYSTEMS INC | 7.5% |
|
BROADCOM INC. | 7.0% |
|
RUBRIK INC-A | 3.0% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
NETAPP INC | 2.1% |
 |
CHECK POINT SOFTWARE TECH | 2.1% |
|
DYNATRACE, INC. | 2.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
|
MICROSOFT CORP | 2.0% |
CIBR Underweight Relative to TSSD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.5% |
|
RTX CORP | -6.6% |
|
LOCKHEED MARTIN CORP | -6.1% |
|
GENERAL DYNAMICS CORP | -4.6% |
|
NORTHROP GRUMMAN CORP | -3.9% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
AXON ENTERPRISE INC | -3.1% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
VERISIGN INC | -2.2% |
|
CURTISS-WRIGHT CORP | -1.5% |