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
56.7%
% of CIBR's 32 holdings also in SPAM
54.8%
% of SPAM's 31 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 | |
|---|---|---|---|---|
 |
DARKTRACE PLC | 5.3% | 5.8% | 5.3% |
 |
PALO ALTO NETWORKS INC | 6.1% | 5.1% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.4% | 4.8% | 4.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.4% | 4.9% | 3.4% |
 |
TREND MICRO INC | 3.1% | 4.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to SPAM
|
BROADCOM INC. | 6.6% |
|
CISCO SYSTEMS INC | 6.4% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 5.4% |
 |
THALES SA | 3.9% |
|
SAIC INC | 3.7% |
|
GENESIS HEALTHCARE INC CLASS A | 3.5% |
|
SCIENCE APPLICATIONS INTE | 3.1% |
|
F5 NETWORKS INC | 2.9% |
|
AKAMAI TECHNOLOGIES | 2.6% |
 |
OPEN TEXT CORP | 2.5% |
CIBR Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -5.3% |
 |
NEXTDC LIMITED | -4.7% |
|
ALARM.COM HOLDINGS INC | -4.4% |
 |
NETCOMPANY GROUP A/S | -3.3% |
|
RESEARCH IN MOTION | -2.8% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
EVERBRIDGE, INC. | -2.4% |
|
ZSCALER, INC. | -2.1% |
|
SPRINT CORP. | -2.0% |
|
FASTLY, INC. CLASS A | -1.8% |