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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
50%
ALSO IN CIBR
CIBR
45
HOLDINGS
38%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.8% | 8.5% | 7.8% |
|
FORTINET INC | 4.9% | 7.1% | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 8.2% | 4.0% |
 |
CHECK POINT SOFTWARE TECH | 3.6% | 3.1% | 3.1% |
|
AKAMAI TECHNOLOGIES | 5.2% | 3.0% | 3.0% |
SPAM Overweight Relative to CIBR
 |
NEBIUS GROUP NV | 7.7% |
|
COREWEAVE INC-CL A | 6.7% |
 |
NEXTDC LIMITED | 5.4% |
|
CACI INTERNATIONAL INC -CL A | 4.8% |
|
CLEAR SECURE, INC. CLASS A | 4.6% |
|
SPRINT CORP. | 3.0% |
 |
TREND MICRO INC | 2.8% |
|
FASTLY, INC. CLASS A | 2.8% |
 |
NETCOMPANY GROUP A/S | 2.7% |
 |
RESEARCH IN MOTION | 2.5% |
SPAM Underweight Relative to CIBR
|
BROADCOM INC. | -9.4% |
|
CISCO SYSTEMS INC | -8.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
CLOUDFLARE INC CLASS A | -3.9% |
|
F5 NETWORKS INC | -3.2% |
|
FORTINET INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
GEN DIGITAL INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
 |
THALES SA | -2.0% |