Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
43%
ALSO IN SPAM
SPAM
35
HOLDINGS
51%
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 | 9.6% | 4.9% | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.9% | 4.4% | 4.4% |
|
FORTINET INC | 8.4% | 4.3% | 4.3% |
|
ZSCALER, INC. | 3.7% | 5.5% | 3.7% |
|
OKTA, INC. CLASS A | 3.3% | 4.0% | 3.3% |
CIBR Overweight Relative to SPAM
|
CISCO SYSTEMS INC | 6.9% |
|
BROADCOM INC. | 6.2% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
CLOUDFLARE INC CLASS A | 4.6% |
|
FORTINET INC | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
GEN DIGITAL INC | 2.4% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
DYNATRACE, INC. | 2.2% |
|
JFROG LTD. | 2.1% |
CIBR Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -5.7% |
 |
NEXTDC LIMITED | -4.5% |
 |
NEBIUS GROUP NV | -4.4% |
|
COREWEAVE INC-CL A | -4.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.0% |
|
SPRINT CORP. | -3.2% |
|
QUALYS INC | -3.2% |
 |
RESEARCH IN MOTION | -3.0% |
|
CLEAR SECURE, INC. CLASS A | -2.6% |
|
VARONIS SYSTEMS INC | -2.3% |