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
18

# OF OVERLAPPING
HOLDINGS
CIBR
34
HOLDINGS
58%
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
CYBERARK SOFTWARE LTD. 4.6% 5.1% 4.6%
PALO ALTO NETWORKS INC 7.6% 4.2% 4.2%
ZSCALER, INC. 3.9% 4.0% 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.1% 3.8% 3.8%
OKTA, INC. CLASS A 3.4% 4.3% 3.4%
CIBR Overweight Relative to SPAM
BROADCOM INC. 9.6%
CISCO SYSTEMS INC 8.4%
INFOSYS TECHNOLOGIES-SP ADR 7.5%
SAIC INC 4.8%
CLOUDFLARE INC CLASS A 4.7%
GEN DIGITAL INC 4.3%
F5 NETWORKS INC 3.8%
THALES SA 3.6%
PALO ALTO NETWORKS INC 3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2%
CIBR Underweight Relative to SPAM
YANDEX NV-A -7.0%
NEXTDC LIMITED -4.8%
CACI INTERNATIONAL INC -CL A -4.6%
CLEAR SECURE, INC. CLASS A -3.7%
VARONIS SYSTEMS INC -3.6%
ALARM.COM HOLDINGS INC -3.5%
TENABLE HOLDINGS, INC. -3.2%
QUALYS INC -3.2%
SPRINT CORP. -2.9%
RESEARCH IN MOTION -2.7%
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