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
SPAM
32
HOLDINGS
58%
ALSO IN CIBR
CIBR
36
HOLDINGS
56%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 9.4% | 5.0% |
|
PALO ALTO NETWORKS INC | 4.5% | 8.1% | 4.5% |
|
FORTINET INC | 5.0% | 4.3% | 4.3% |
|
CYBERARK SOFTWARE LTD. | 4.6% | 4.1% | 4.1% |
 |
CHECK POINT SOFTWARE TECH | 4.8% | 3.9% | 3.9% |
SPAM Overweight Relative to CIBR
|
CACI INTERNATIONAL INC -CL A | 5.6% |
|
QUALYS INC | 4.5% |
 |
NEXTDC LIMITED | 4.2% |
 |
NEBIUS GROUP NV | 4.0% |
|
CLEAR SECURE, INC. CLASS A | 3.0% |
|
SPRINT CORP. | 3.0% |
|
AKAMAI TECHNOLOGIES | 2.9% |
 |
TREND MICRO INC | 2.9% |
|
TENABLE HOLDINGS, INC. | 2.7% |
 |
RESEARCH IN MOTION | 2.6% |
SPAM Underweight Relative to CIBR
|
BROADCOM INC. | -10.2% |
|
CISCO SYSTEMS INC | -8.8% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -8.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
SAIC INC | -4.0% |
 |
THALES SA | -3.8% |
|
CLOUDFLARE INC CLASS A | -3.7% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
GEN DIGITAL INC | -3.3% |
|
F5 NETWORKS INC | -2.7% |