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
17

# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
55%
ALSO IN CIBR
CIBR
34
HOLDINGS
55%
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 4.7% 7.4% 4.7%
PALO ALTO NETWORKS INC 4.4% 8.0% 4.4%
CHECK POINT SOFTWARE TECH 4.9% 4.2% 4.2%
OKTA, INC. CLASS A 5.1% 4.1% 4.1%
FORTINET INC 4.7% 3.9% 3.9%
SPAM Overweight Relative to CIBR
CACI INTERNATIONAL INC -CL A 5.8%
CYBERARK SOFTWARE LTD. 4.5%
NEBIUS GROUP NV 4.1%
NEXTDC LIMITED 4.0%
QUALYS INC 3.9%
CLEAR SECURE, INC. CLASS A 3.4%
SPRINT CORP. 2.8%
ALARM.COM HOLDINGS INC 2.7%
RESEARCH IN MOTION 2.4%
AKAMAI TECHNOLOGIES 2.2%
SPAM Underweight Relative to CIBR
INFOSYS TECHNOLOGIES-SP ADR -8.2%
CISCO SYSTEMS INC -7.7%
BROADCOM INC. -6.9%
THALES SA -4.8%
SAIC INC -4.2%
GEN DIGITAL INC -4.1%
F5 NETWORKS INC -4.0%
CLOUDFLARE INC CLASS A -3.7%
PALO ALTO NETWORKS INC -3.6%
OPEN TEXT CORP -2.8%
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