Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CIBR
34
HOLDINGS
55%
ALSO IN SPAM
SPAM
33
HOLDINGS
55%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in SPAM
Overlap
FORTINET INC 4.4% 5.1% 4.4%
AKAMAI TECHNOLOGIES 4.2% 5.3% 4.2%
CHECK POINT SOFTWARE TECH 4.2% 4.7% 4.2%
OKTA, INC. CLASS A 4.1% 4.5% 4.1%
PALO ALTO NETWORKS INC 7.2% 4.1% 4.1%
CIBR Overweight Relative to SPAM
CISCO SYSTEMS INC 9.5%
INFOSYS TECHNOLOGIES-SP ADR 8.3%
BROADCOM INC. 7.1%
THALES SA 4.8%
F5 NETWORKS INC 4.4%
SAIC INC 4.4%
GEN DIGITAL INC 4.0%
CLOUDFLARE INC CLASS A 3.7%
PALO ALTO NETWORKS INC 3.2%
OPEN TEXT CORP 3.0%
CIBR Underweight Relative to SPAM
CACI INTERNATIONAL INC -CL A -5.4%
NEXTDC LIMITED -5.1%
NEBIUS GROUP NV -4.4%
CYBERARK SOFTWARE LTD. -4.1%
CLEAR SECURE, INC. CLASS A -3.2%
QUALYS INC -3.0%
SPRINT CORP. -2.8%
ALARM.COM HOLDINGS INC -2.5%
TREND MICRO INC -2.4%
NETCOMPANY GROUP A/S -2.3%
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