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
17

# OF OVERLAPPING
HOLDINGS
CIBR
46
HOLDINGS
55%
ALSO IN SPAM
SPAM
32
HOLDINGS
57%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus SPAM)
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 CIBR
Weight
in SPAM
Overlap
PALO ALTO NETWORKS INC 7.8% 7.9% 7.8%
AKAMAI TECHNOLOGIES 4.9% 5.8% 4.9%
FORTINET INC 4.6% 5.0% 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.7% 4.4% 4.4%
OKTA, INC. CLASS A 3.9% 4.0% 3.9%
CIBR Overweight Relative to SPAM
CISCO SYSTEMS INC 9.0%
BROADCOM INC. 7.1%
INFOSYS TECHNOLOGIES-SP ADR 6.7%
THALES SA 4.9%
F5 NETWORKS INC 4.7%
CLOUDFLARE INC CLASS A 4.7%
SAIC INC 4.0%
GEN DIGITAL INC 3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
OPEN TEXT CORP 3.1%
CIBR Underweight Relative to SPAM
NEBIUS GROUP NV -5.6%
NEXTDC LIMITED -5.2%
CACI INTERNATIONAL INC -CL A -5.2%
CLEAR SECURE, INC. CLASS A -4.2%
FASTLY, INC. CLASS A -3.6%
SPRINT CORP. -2.9%
QUALYS INC -2.6%
ALARM.COM HOLDINGS INC -2.3%
TREND MICRO INC -2.3%
NETCOMPANY GROUP A/S -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY