Fund Overlap

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


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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

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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%
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