Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
66.7%
% of CIBR's 32 holdings also in FITE
35.7%
% of FITE's 56 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus FITE)
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 CIBR |
Weight in FITE |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 6.6% | 2.6% | 2.6% | |
SAIC INC | 3.7% | 2.4% | 2.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.4% | 2.4% | 2.4% | |
CYBERARK SOFTWARE LTD. | 2.8% | 2.1% | 2.1% | |
FORTINET INC | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to FITE
INFOSYS TECHNOLOGIES-SP ADR | 5.4% | |
DARKTRACE PLC | 5.3% | |
CISCO SYSTEMS INC | 4.6% | |
PALO ALTO NETWORKS INC | 4.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | |
BROADCOM INC. | 4.0% | |
THALES SA | 3.9% | |
GENESIS HEALTHCARE INC CLASS A | 3.5% | |
BOOZ ALLEN HAMILTON HOLDINGS | 3.4% | |
TREND MICRO INC | 3.1% |
CIBR Underweight Relative to FITE
AEROVIRONMENT INC | -2.6% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.3% | |
PARSONS CORPORATION | -2.2% | |
MOOG INC-CLASS A | -2.2% | |
LEONARDO DRS, INC. | -2.2% | |
HEICO CORP | -2.2% | |
JUNIPER NETWORKS INC | -2.1% | |
TEXTRON INC | -2.0% | |
BRUKER CORP | -2.0% | |
AMPHENOL CORP-CL A | -2.0% |