Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
33%
ALSO IN DUTY
DUTY
49
HOLDINGS
29%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.3% | 5.0% | 5.0% |
|
FORTINET INC | 8.9% | 4.9% | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 4.5% | 4.5% |
|
OKTA, INC. CLASS A | 3.6% | 4.7% | 3.6% |
|
AKAMAI TECHNOLOGIES | 2.8% | 3.1% | 2.8% |
CIBR Overweight Relative to DUTY
|
CISCO SYSTEMS INC | 7.7% |
|
BROADCOM INC. | 6.9% |
|
CLOUDFLARE INC CLASS A | 4.4% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
FORTINET INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
F5 NETWORKS INC | 3.3% |
|
GEN DIGITAL INC | 2.3% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
DATADOG INC CLASS A | 2.0% |
CIBR Underweight Relative to DUTY
|
LOCKHEED MARTIN CORP | -8.5% |
|
GENERAL DYNAMICS CORP | -8.3% |
|
L3HARRIS TECHNOLOGIES INC | -7.1% |
|
NORTHROP GRUMMAN CORP | -7.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.4% |
|
TELEDYNE TECHNOLOGIES INC | -4.3% |
|
ROCKET LAB CORP | -3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.6% |
|
MOOG INC-CLASS A | -2.5% |
|
CACI INTERNATIONAL INC -CL A | -2.4% |