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
34
HOLDINGS
55%
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 | 6.1% | 10.9% | 6.1% |
|
FORTINET INC | 5.7% | 8.8% | 5.7% |
|
PALO ALTO NETWORKS INC | 5.6% | 10.5% | 5.6% |
|
AKAMAI TECHNOLOGIES | 4.5% | 3.4% | 3.4% |
|
OKTA, INC. CLASS A | 6.1% | 3.0% | 3.0% |
SPAM Overweight Relative to CIBR
 |
NEBIUS GROUP NV | 5.6% |
 |
NEXTDC LIMITED | 4.1% |
 |
RESEARCH IN MOTION | 4.1% |
|
CLEAR SECURE, INC. CLASS A | 3.8% |
|
RUBRIK INC-A | 3.7% |
|
SPRINT CORP. | 3.2% |
|
OKTA, INC. CLASS A | 3.1% |
|
CACI INTERNATIONAL INC -CL A | 3.0% |
 |
TREND MICRO INC | 2.7% |
|
QUALYS INC | 2.5% |
SPAM Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -8.4% |
|
BROADCOM INC. | -7.8% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.8% |
|
CLOUDFLARE INC CLASS A | -3.9% |
|
FORTINET INC | -3.1% |
|
DATADOG INC CLASS A | -3.1% |
|
NETAPP INC | -2.4% |
|
GEN DIGITAL INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.7% |