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
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
43%
ALSO IN SPAM
SPAM
34
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
FORTINET INC | 9.5% | 5.8% | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.3% | 5.5% | 5.5% |
|
PALO ALTO NETWORKS INC | 10.4% | 5.3% | 5.3% |
|
AKAMAI TECHNOLOGIES | 3.5% | 4.4% | 3.5% |
|
F5 NETWORKS INC | 3.0% | 4.3% | 3.0% |
CIBR Overweight Relative to SPAM
|
CISCO SYSTEMS INC | 8.7% |
|
BROADCOM INC. | 6.9% |
|
PALO ALTO NETWORKS INC | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.8% |
|
CLOUDFLARE INC CLASS A | 4.1% |
|
FORTINET INC | 3.7% |
|
DATADOG INC CLASS A | 3.0% |
|
NETAPP INC | 2.4% |
|
GEN DIGITAL INC | 2.3% |
|
JFROG LTD. | 1.8% |
CIBR Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -5.4% |
 |
RESEARCH IN MOTION | -4.2% |
 |
NEXTDC LIMITED | -4.1% |
|
CLEAR SECURE, INC. CLASS A | -3.6% |
|
RUBRIK INC-A | -3.3% |
|
CACI INTERNATIONAL INC -CL A | -3.1% |
|
SPRINT CORP. | -3.0% |
 |
TREND MICRO INC | -2.9% |
|
OKTA, INC. CLASS A | -2.7% |
|
QUALYS INC | -2.4% |