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
45
HOLDINGS
43%
ALSO IN SPAM
SPAM
33
HOLDINGS
55%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 8.9% | 5.7% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.0% | 5.6% | 5.6% |
|
PALO ALTO NETWORKS INC | 10.2% | 5.5% | 5.5% |
|
AKAMAI TECHNOLOGIES | 3.9% | 5.2% | 3.9% |
|
ZSCALER, INC. | 3.3% | 5.0% | 3.3% |
CIBR Overweight Relative to SPAM
|
CISCO SYSTEMS INC | 9.3% |
|
BROADCOM INC. | 8.3% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
CLOUDFLARE INC CLASS A | 3.6% |
|
FORTINET INC | 3.1% |
|
DATADOG INC CLASS A | 2.9% |
|
GEN DIGITAL INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NETAPP INC | 1.9% |
CIBR Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -6.1% |
|
CLEAR SECURE, INC. CLASS A | -4.5% |
 |
NEXTDC LIMITED | -4.5% |
|
SPRINT CORP. | -3.7% |
|
RUBRIK INC-A | -3.4% |
|
CACI INTERNATIONAL INC -CL A | -3.3% |
 |
RESEARCH IN MOTION | -3.2% |
 |
TREND MICRO INC | -2.9% |
|
OKTA, INC. CLASS A | -2.3% |
|
QUALYS INC | -2.3% |