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   
OVERLAP
23%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
CIBR
35
HOLDINGS
72%
ALSO IN FITE
FITE
69
HOLDINGS
34%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in FITE
Overlap
BROADCOM INC. 10.7% 2.1% 2.1%
SAIC INC 4.2% 1.7% 1.7%
CISCO SYSTEMS INC 8.8% 1.6% 1.6%
CYBERARK SOFTWARE LTD. 4.0% 1.5% 1.5%
AKAMAI TECHNOLOGIES 2.8% 1.5% 1.5%
CIBR Overweight Relative to FITE
BROADCOM INC. 8.6%
INFOSYS TECHNOLOGIES-SP ADR 8.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.1%
CISCO SYSTEMS INC 7.2%
PALO ALTO NETWORKS INC 6.6%
THALES SA 3.9%
FORTINET INC 3.0%
CHECK POINT SOFTWARE TECH 2.7%
ZSCALER, INC. 2.5%
CYBERARK SOFTWARE LTD. 2.5%
CIBR Underweight Relative to FITE
VIASAT INC -4.1%
PLANET LABS PBC CLASS A -2.9%
KRATOS DEFENSE & SECURITY -2.5%
AEROVIRONMENT INC -1.9%
TTM TECHNOLOGIES -1.9%
HEXCEL CORP -1.8%
SANMINA CORP -1.8%
DATADOG INC CLASS A -1.8%
MOOG INC-CLASS A -1.7%
RTX CORP -1.6%
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