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
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
17%
ALSO IN CIBR
CIBR
44
HOLDINGS
36%
ALSO IN IETC
SECTOR DRIFT (IETC minus CIBR)
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 IETC |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.5% | 9.7% | 9.7% |
|
ARISTA NETWORKS, INC. | 2.3% | 2.4% | 2.3% |
|
ALPHABET INC. CLASS A | 2.9% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.0% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.9% | 8.2% | 1.9% |
IETC Overweight Relative to CIBR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.7% |
|
NVIDIA CORP | 8.1% |
|
AMAZON.COM INC | 4.7% |
|
ORACLE CORP | 4.7% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.0% |
|
SALESFORCE.COM INC | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
IETC Underweight Relative to CIBR
|
PALO ALTO NETWORKS INC | -8.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.0% |
|
CISCO SYSTEMS INC | -6.3% |
|
FORTINET INC | -6.1% |
|
CLOUDFLARE INC CLASS A | -4.0% |
|
ZSCALER, INC. | -3.2% |
|
F5 NETWORKS INC | -3.0% |
|
AKAMAI TECHNOLOGIES | -2.8% |
 |
CHECK POINT SOFTWARE TECH | -2.8% |
|
OKTA, INC. CLASS A | -2.4% |