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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPAM
31
HOLDINGS
58%
ALSO IN CIBR
CIBR
34
HOLDINGS
58%
ALSO IN SPAM
SECTOR DRIFT (SPAM 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 SPAM |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.1% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 4.2% | 7.6% | 4.2% |
|
ZSCALER, INC. | 4.0% | 3.9% | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 7.1% | 3.8% |
|
OKTA, INC. CLASS A | 4.3% | 3.4% | 3.4% |
SPAM Overweight Relative to CIBR
 |
YANDEX NV-A | 7.0% |
 |
NEXTDC LIMITED | 4.8% |
|
CACI INTERNATIONAL INC -CL A | 4.6% |
|
CLEAR SECURE, INC. CLASS A | 3.7% |
|
VARONIS SYSTEMS INC | 3.6% |
|
ALARM.COM HOLDINGS INC | 3.5% |
|
TENABLE HOLDINGS, INC. | 3.2% |
|
QUALYS INC | 3.2% |
|
SPRINT CORP. | 2.9% |
 |
RESEARCH IN MOTION | 2.7% |
SPAM Underweight Relative to CIBR
|
BROADCOM INC. | -9.6% |
|
CISCO SYSTEMS INC | -8.4% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.5% |
|
SAIC INC | -4.8% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
GEN DIGITAL INC | -4.3% |
|
F5 NETWORKS INC | -3.8% |
 |
THALES SA | -3.6% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |