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
19
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
34%
ALSO IN CIBR
CIBR
44
HOLDINGS
45%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus CIBR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TSSD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.0% | 10.5% | 9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 10.9% | 8.1% |
|
FORTINET INC | 6.7% | 8.8% | 6.7% |
|
CLOUDFLARE INC CLASS A | 4.5% | 3.9% | 3.9% |
|
AKAMAI TECHNOLOGIES | 2.0% | 3.4% | 2.0% |
TSSD Overweight Relative to CIBR
|
RTX CORP | 7.2% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
|
AXON ENTERPRISE INC | 3.1% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
VERISIGN INC | 2.1% |
TSSD Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -8.4% |
|
BROADCOM INC. | -7.8% |
|
DATADOG INC CLASS A | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
NETAPP INC | -2.4% |
|
FORTINET INC | -2.2% |
 |
CHECK POINT SOFTWARE TECH | -2.1% |
|
RUBRIK INC-A | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
JFROG LTD. | -1.7% |