Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
45%
ALSO IN TSSD
TSSD
56
HOLDINGS
34%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in CIBR |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 10.4% | 8.6% | 8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.3% | 7.4% | 7.4% |
|
FORTINET INC | 9.5% | 7.0% | 7.0% |
|
CLOUDFLARE INC CLASS A | 4.1% | 4.6% | 4.1% |
|
AKAMAI TECHNOLOGIES | 3.5% | 2.0% | 2.0% |
CIBR Overweight Relative to TSSD
|
CISCO SYSTEMS INC | 8.7% |
|
BROADCOM INC. | 6.9% |
|
DATADOG INC CLASS A | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
FORTINET INC | 2.5% |
|
NETAPP INC | 2.4% |
 |
CHECK POINT SOFTWARE TECH | 2.2% |
|
RUBRIK INC-A | 1.9% |
|
JFROG LTD. | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
CIBR Underweight Relative to TSSD
|
RTX CORP | -7.2% |
|
LOCKHEED MARTIN CORP | -5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
GENERAL DYNAMICS CORP | -4.8% |
|
L3HARRIS TECHNOLOGIES INC | -4.3% |
|
NORTHROP GRUMMAN CORP | -4.3% |
|
AXON ENTERPRISE INC | -3.3% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
VERISIGN INC | -2.2% |