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
TSSD
62
HOLDINGS
34%
ALSO IN CIBR
CIBR
47
HOLDINGS
47%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.5% | 8.6% | 8.5% |
|
PALO ALTO NETWORKS INC | 8.7% | 7.6% | 7.6% |
|
FORTINET INC | 4.5% | 6.3% | 4.5% |
|
CLOUDFLARE INC CLASS A | 4.8% | 3.6% | 3.6% |
|
OKTA, INC. CLASS A | 2.9% | 4.5% | 2.9% |
TSSD Overweight Relative to CIBR
|
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% |
TSSD Underweight Relative to CIBR
|
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% |