Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
54.8%
% of CIBR's 34 holdings also in SPAM
56.7%
% of SPAM's 30 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus SPAM)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.2% | 5.0% | 5.0% |
|
PALO ALTO NETWORKS INC | 7.5% | 4.7% | 4.7% |
|
ZSCALER, INC. | 4.4% | 5.2% | 4.4% |
|
OKTA, INC. CLASS A | 4.3% | 5.5% | 4.3% |
 |
CHECK POINT SOFTWARE TECH | 4.2% | 5.7% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to SPAM
|
CISCO SYSTEMS INC | 7.4% |
|
BROADCOM INC. | 7.3% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 6.8% |
 |
THALES SA | 6.1% |
|
SAIC INC | 4.6% |
|
GEN DIGITAL INC | 3.8% |
|
F5 NETWORKS INC | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
CLOUDFLARE INC CLASS A | 3.2% |
|
AKAMAI TECHNOLOGIES | 3.0% |
CIBR Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -4.9% |
|
CLEAR SECURE, INC. CLASS A | -4.4% |
|
ALARM.COM HOLDINGS INC | -4.0% |
 |
TREND MICRO INC | -3.7% |
 |
RESEARCH IN MOTION | -3.6% |
 |
NEXTDC LIMITED | -3.6% |
 |
NETCOMPANY GROUP A/S | -3.5% |
|
QUALYS INC | -3.2% |
|
VARONIS SYSTEMS INC | -3.2% |
|
TENABLE HOLDINGS, INC. | -3.0% |