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
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
32%
ALSO IN CIBR
CIBR
48
HOLDINGS
48%
ALSO IN TSSD
SECTOR DRIFT (TSSD 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 TSSD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.7% | 8.9% | 8.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.6% | 8.6% | 7.6% |
|
FORTINET INC | 5.7% | 8.6% | 5.7% |
|
CLOUDFLARE INC CLASS A | 5.8% | 4.8% | 4.8% |
|
OKTA, INC. CLASS A | 2.5% | 4.1% | 2.5% |
TSSD Overweight Relative to CIBR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% |
|
RTX CORP | 7.2% |
|
LOCKHEED MARTIN CORP | 5.5% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
AXON ENTERPRISE INC | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
|
VERISIGN INC | 2.3% |
|
CURTISS-WRIGHT CORP | 2.0% |
TSSD Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.0% |
|
BROADCOM INC. | -6.1% |
|
FORTINET INC | -2.9% |
|
RUBRIK INC-A | -2.7% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
DYNATRACE, INC. | -2.3% |
|
NETAPP INC | -2.2% |
|
MICROSOFT CORP | -2.1% |
 |
CHECK POINT SOFTWARE TECH | -2.0% |
|
JFROG LTD. | -2.0% |