Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CIBR
35
HOLDINGS
56%
ALSO IN SPAM
SPAM
31
HOLDINGS
58%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 4.5% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 4.3% | 4.3% |
|
ZSCALER, INC. | 4.4% | 4.3% | 4.3% |
|
CYBERARK SOFTWARE LTD. | 4.2% | 5.3% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 3.7% | 3.5% | 3.5% |
CIBR Overweight Relative to SPAM
|
BROADCOM INC. | 9.0% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 7.8% |
|
CISCO SYSTEMS INC | 7.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% |
 |
THALES SA | 4.2% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
SAIC INC | 3.9% |
|
CLOUDFLARE INC CLASS A | 3.9% |
|
GEN DIGITAL INC | 3.2% |
|
F5 NETWORKS INC | 3.1% |
CIBR Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -10.8% |
|
CACI INTERNATIONAL INC -CL A | -5.1% |
 |
NEXTDC LIMITED | -5.0% |
|
VARONIS SYSTEMS INC | -3.5% |
 |
RESEARCH IN MOTION | -3.1% |
|
CLEAR SECURE, INC. CLASS A | -2.9% |
|
TENABLE HOLDINGS, INC. | -2.9% |
|
QUALYS INC | -2.8% |
|
SPRINT CORP. | -2.8% |
|
ALARM.COM HOLDINGS INC | -2.8% |