Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
17
Number of overlapping holdings
54.8%
% of CIBR's 34 holdings also in SPAM
60.7%
% of SPAM's 28 holdings also in CIBR
Overlap by Weight
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 | |
---|---|---|---|---|
PALO ALTO NETWORKS INC | 7.8% | 9.3% | 7.8% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.5% | 5.3% | 5.3% | |
FORTINET INC | 4.6% | 5.3% | 4.6% | |
ZSCALER, INC. | 3.6% | 4.6% | 3.6% | |
CHECK POINT SOFTWARE TECH | 3.5% | 4.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to SPAM
BROADCOM INC. | 9.9% | |
CISCO SYSTEMS INC | 8.3% | |
INFOSYS TECHNOLOGIES-SP ADR | 7.2% | |
CLOUDFLARE INC CLASS A | 5.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | |
GENESIS HEALTHCARE INC CLASS A | 3.8% | |
AKAMAI TECHNOLOGIES | 3.5% | |
SAIC INC | 3.5% | |
F5 NETWORKS INC | 3.3% | |
THALES SA | 3.1% |
CIBR Underweight Relative to SPAM
ALARM.COM HOLDINGS INC | -5.4% | |
NETCOMPANY GROUP A/S | -5.1% | |
QUALYS INC | -3.9% | |
RESEARCH IN MOTION | -3.8% | |
RAPID7 INC | -3.7% | |
NEXTDC LIMITED | -3.6% | |
CACI INTERNATIONAL INC -CL A | -3.4% | |
CLEAR SECURE, INC. CLASS A | -3.4% | |
FASTLY, INC. CLASS A | -3.3% | |
TENABLE HOLDINGS, INC. | -3.3% |