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
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPAM
34
HOLDINGS
53%
ALSO IN CIBR
CIBR
44
HOLDINGS
43%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus CIBR)
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 SPAM |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.4% | 9.3% | 6.4% |
|
FORTINET INC | 6.3% | 8.9% | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 8.1% | 6.1% |
|
OKTA, INC. CLASS A | 6.8% | 3.6% | 3.6% |
|
F5 NETWORKS INC | 4.4% | 3.3% | 3.3% |
SPAM Overweight Relative to CIBR
 |
NEBIUS GROUP NV | 4.6% |
 |
RESEARCH IN MOTION | 3.9% |
|
CLEAR SECURE, INC. CLASS A | 3.5% |
 |
NEXTDC LIMITED | 3.5% |
|
SPRINT CORP. | 3.3% |
|
OKTA, INC. CLASS A | 3.2% |
|
VARONIS SYSTEMS INC | 3.1% |
|
QUALYS INC | 3.0% |
|
CACI INTERNATIONAL INC -CL A | 2.9% |
|
RUBRIK INC-A | 2.8% |
SPAM Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.7% |
|
BROADCOM INC. | -6.9% |
|
CLOUDFLARE INC CLASS A | -4.4% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
FORTINET INC | -2.6% |
|
GEN DIGITAL INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
DATADOG INC CLASS A | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
DYNATRACE, INC. | -2.0% |