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
40%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CIBR
34
HOLDINGS
55%
ALSO IN SPAM
SPAM
32
HOLDINGS
57%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus SPAM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CIBR
Weight
in SPAM
Overlap
AKAMAI TECHNOLOGIES 5.0% 6.3% 5.0%
FORTINET INC 4.6% 5.3% 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.3% 4.4% 4.4%
PALO ALTO NETWORKS INC 7.6% 4.2% 4.2%
OKTA, INC. CLASS A 4.2% 4.6% 4.2%
CIBR Overweight Relative to SPAM
CISCO SYSTEMS INC 8.7%
INFOSYS TECHNOLOGIES-SP ADR 7.3%
BROADCOM INC. 7.0%
THALES SA 4.8%
F5 NETWORKS INC 4.4%
CLOUDFLARE INC CLASS A 4.2%
SAIC INC 4.0%
GEN DIGITAL INC 3.9%
PALO ALTO NETWORKS INC 3.4%
OPEN TEXT CORP 3.0%
CIBR Underweight Relative to SPAM
NEXTDC LIMITED -5.7%
NEBIUS GROUP NV -5.0%
CACI INTERNATIONAL INC -CL A -5.0%
CLEAR SECURE, INC. CLASS A -3.1%
SPRINT CORP. -2.9%
QUALYS INC -2.8%
FASTLY, INC. CLASS A -2.8%
TREND MICRO INC -2.5%
ALARM.COM HOLDINGS INC -2.4%
RESEARCH IN MOTION -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY