Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
37.1%
% of FITE's 62 holdings also in CIBR
74.2%
% of CIBR's 36 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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.3% | 4.6% | 2.3% |
 |
CHECK POINT SOFTWARE TECH | 2.2% | 4.3% | 2.2% |
|
CISCO SYSTEMS INC | 1.8% | 7.9% | 1.8% |
|
CYBERARK SOFTWARE LTD. | 1.8% | 3.8% | 1.8% |
|
F5 NETWORKS INC | 1.8% | 3.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to CIBR
|
ELBIT SYSTEMS LTD | 2.5% |
|
VIASAT INC | 2.0% |
|
RTX CORP | 2.0% |
|
KRATOS DEFENSE & SECURITY | 2.0% |
|
NORTHROP GRUMMAN CORP | 1.9% |
 |
BLACKBERRY LIMITED | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.9% |
|
BOEING CO | 1.9% |
|
OSI SYSTEMS INC | 1.8% |
|
HEICO CORP | 1.8% |
FITE Underweight Relative to CIBR
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.5% |
|
CISCO SYSTEMS INC | -6.0% |
|
PALO ALTO NETWORKS INC | -6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.8% |
 |
THALES SA | -5.5% |
|
BROADCOM INC. | -5.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.4% |
|
SAIC INC | -2.7% |
|
ZSCALER, INC. | -2.6% |
 |
TREND MICRO INC | -2.5% |