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   

20

Number of overlapping holdings

35.7%

% of FITE's 57 holdings also in CIBR

66.7%

% of CIBR's 33 holdings also in FITE

Overlap by Weight
Sector Drift (FITE minus CIBR)
Overlapping Holdings

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Company Weight
in FITE
Weight
in CIBR
Overlap
BROADCOM INC. 2.4% 6.1% 2.4%
FORTINET INC 2.2% 3.0% 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1% 5.8% 2.1%
CYBERARK SOFTWARE LTD. 2.1% 2.9% 2.1%
SAIC INC 2.1% 3.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to CIBR
JUNIPER NETWORKS INC 2.3%
RAYTHEON TECHNOLOGIES CORPORATION 2.2%
PARSONS CORPORATION 2.2%
TEXTRON INC 2.2%
AEROVIRONMENT INC 2.1%
BRUKER CORP 2.1%
LEONARDO DRS, INC. 2.1%
HEICO CORP 2.0%
OSI SYSTEMS INC 2.0%
MOOG INC-CLASS A 2.0%
FITE Underweight Relative to CIBR
INFOSYS TECHNOLOGIES-SP ADR -5.6%
CISCO SYSTEMS INC -4.8%
DARKTRACE PLC -4.3%
PALO ALTO NETWORKS INC -4.2%
BROADCOM INC. -3.7%
THALES SA -3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.6%
GENESIS HEALTHCARE INC CLASS A -3.4%
TREND MICRO INC -3.3%
BOOZ ALLEN HAMILTON HOLDINGS -3.2%
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