Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
66.7%
% of CIBR's 33 holdings also in FITE
35.7%
% of FITE's 57 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus FITE)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.1% | 2.4% | 2.4% |
|
FORTINET INC | 3.0% | 2.2% | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% | 2.1% | 2.1% |
|
CYBERARK SOFTWARE LTD. | 2.9% | 2.1% | 2.1% |
|
SAIC INC | 3.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to FITE
 |
INFOSYS TECHNOLOGIES-SP ADR | 5.6% |
|
CISCO SYSTEMS INC | 4.8% |
 |
DARKTRACE PLC | 4.3% |
|
PALO ALTO NETWORKS INC | 4.2% |
|
BROADCOM INC. | 3.7% |
 |
THALES SA | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
GENESIS HEALTHCARE INC CLASS A | 3.4% |
 |
TREND MICRO INC | 3.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.2% |
CIBR Underweight Relative to FITE
|
JUNIPER NETWORKS INC | -2.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.2% |
|
PARSONS CORPORATION | -2.2% |
|
TEXTRON INC | -2.2% |
|
AEROVIRONMENT INC | -2.1% |
|
BRUKER CORP | -2.1% |
|
LEONARDO DRS, INC. | -2.1% |
|
HEICO CORP | -2.0% |
|
OSI SYSTEMS INC | -2.0% |
|
MOOG INC-CLASS A | -2.0% |