Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPAM
35
HOLDINGS
51%
ALSO IN CIBR
CIBR
44
HOLDINGS
43%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% | 8.8% | 4.9% |
|
PALO ALTO NETWORKS INC | 4.6% | 8.9% | 4.6% |
|
FORTINET INC | 4.4% | 8.5% | 4.4% |
|
OKTA, INC. CLASS A | 5.1% | 4.2% | 4.2% |
|
ZSCALER, INC. | 5.2% | 3.5% | 3.5% |
SPAM Overweight Relative to CIBR
|
CACI INTERNATIONAL INC -CL A | 5.5% |
 |
NEBIUS GROUP NV | 4.6% |
|
COREWEAVE INC-CL A | 4.4% |
 |
NEXTDC LIMITED | 4.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.8% |
|
QUALYS INC | 3.0% |
|
SPRINT CORP. | 3.0% |
 |
RESEARCH IN MOTION | 2.9% |
|
CLEAR SECURE, INC. CLASS A | 2.6% |
|
VARONIS SYSTEMS INC | 2.5% |
SPAM Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -6.8% |
|
BROADCOM INC. | -6.0% |
|
PALO ALTO NETWORKS INC | -4.4% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
FORTINET INC | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
GEN DIGITAL INC | -2.5% |
|
DYNATRACE, INC. | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
MICROSOFT CORP | -2.1% |