Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
17%
ALSO IN FMTM
FMTM
30
HOLDINGS
23%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.6% | 3.6% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.9% | 3.5% | 3.5% |
|
FORTINET INC | 8.4% | 3.2% | 3.2% |
|
OKTA, INC. CLASS A | 3.3% | 3.1% | 3.1% |
|
F5 NETWORKS INC | 3.0% | 3.1% | 3.0% |
CIBR Overweight Relative to FMTM
|
CISCO SYSTEMS INC | 6.9% |
|
BROADCOM INC. | 6.2% |
|
PALO ALTO NETWORKS INC | 6.0% |
|
FORTINET INC | 5.1% |
|
CLOUDFLARE INC CLASS A | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
ZSCALER, INC. | 3.7% |
|
RUBRIK INC-A | 3.2% |
|
AKAMAI TECHNOLOGIES | 2.5% |
|
GEN DIGITAL INC | 2.4% |
CIBR Underweight Relative to FMTM
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
MANPOWER INC | -3.8% |
|
ILLUMINA INC | -3.7% |
|
TWILIO, INC. CLASS A | -3.7% |
|
LAM RESEARCH CORP | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
ASTERA LABS INC | -3.4% |
|
UNION PACIFIC CORP | -3.4% |
|
FRANKLIN RESOURCES INC | -3.3% |