Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
35.5%
% of FITE's 62 holdings also in CIBR
71.0%
% of CIBR's 34 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus CIBR)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.3% | 4.6% | 2.3% |
|
F5 NETWORKS INC | 2.2% | 3.3% | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.1% | 5.0% | 2.1% |
|
BROADCOM INC. | 2.1% | 9.9% | 2.1% |
|
CISCO SYSTEMS INC | 1.8% | 8.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to CIBR
|
ROCKET LAB USA, INC. | 7.5% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 2.0% |
|
KRATOS DEFENSE & SECURITY | 1.9% |
|
OSI SYSTEMS INC | 1.9% |
|
DATADOG INC CLASS A | 1.8% |
|
PARSONS CORPORATION | 1.8% |
|
MOOG INC-CLASS A | 1.7% |
|
TELEDYNE TECHNOLOGIES INC | 1.7% |
|
OCEANEERING INTL INC | 1.7% |
|
HEICO CORP | 1.6% |
FITE Underweight Relative to CIBR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.2% |
|
BROADCOM INC. | -7.8% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.2% |
|
CISCO SYSTEMS INC | -6.5% |
|
PALO ALTO NETWORKS INC | -6.1% |
|
GENESIS HEALTHCARE INC CLASS A | -3.8% |
 |
THALES SA | -3.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.8% |
|
FORTINET INC | -2.3% |