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
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
45%
ALSO IN TSSD
TSSD
56
HOLDINGS
34%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus TSSD)
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 TSSD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 10.5% | 9.0% | 9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.9% | 8.1% | 8.1% |
|
FORTINET INC | 8.8% | 6.7% | 6.7% |
|
CLOUDFLARE INC CLASS A | 3.9% | 4.5% | 3.9% |
|
AKAMAI TECHNOLOGIES | 3.4% | 2.0% | 2.0% |
CIBR Overweight Relative to TSSD
|
CISCO SYSTEMS INC | 8.4% |
|
BROADCOM INC. | 7.8% |
|
DATADOG INC CLASS A | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
NETAPP INC | 2.4% |
|
FORTINET INC | 2.2% |
 |
CHECK POINT SOFTWARE TECH | 2.1% |
|
RUBRIK INC-A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
JFROG LTD. | 1.7% |
CIBR Underweight Relative to TSSD
|
RTX CORP | -7.2% |
|
LOCKHEED MARTIN CORP | -5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
GENERAL DYNAMICS CORP | -4.8% |
|
NORTHROP GRUMMAN CORP | -4.4% |
|
L3HARRIS TECHNOLOGIES INC | -4.4% |
|
AXON ENTERPRISE INC | -3.1% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
VERISIGN INC | -2.1% |