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
TSSD
56
HOLDINGS
34%
ALSO IN CIBR
CIBR
44
HOLDINGS
45%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 10.4% | 8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% | 10.3% | 7.4% |
|
FORTINET INC | 7.0% | 9.5% | 7.0% |
|
CLOUDFLARE INC CLASS A | 4.6% | 4.1% | 4.1% |
|
AKAMAI TECHNOLOGIES | 2.0% | 3.5% | 2.0% |
TSSD Overweight Relative to CIBR
|
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% |
TSSD Underweight Relative to CIBR
|
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% |