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

56.7%

% of SPAM's 30 holdings also in CIBR

54.8%

% of CIBR's 36 holdings also in SPAM

Overlap by Weight
Sector Drift (SPAM minus CIBR)
Overlapping Holdings

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Company Weight
in SPAM
Weight
in CIBR
Overlap
CHECK POINT SOFTWARE TECH 5.5% 4.8% 4.8%
PALO ALTO NETWORKS INC 4.6% 7.1% 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1% 7.3% 4.1%
FORTINET INC 4.6% 4.1% 4.1%
OKTA, INC. CLASS A 5.8% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to CIBR
RESEARCH IN MOTION 4.7%
ALARM.COM HOLDINGS INC 4.3%
CACI INTERNATIONAL INC -CL A 4.1%
CLEAR SECURE, INC. CLASS A 3.9%
NEXTDC LIMITED 3.8%
21VIANET GROUP, INC. SPONSORED ADR C 3.5%
TREND MICRO INC 3.4%
NETCOMPANY GROUP A/S 3.2%
TENABLE HOLDINGS, INC. 3.2%
QUALYS INC 3.1%
SPAM Underweight Relative to CIBR
BROADCOM INC. -9.1%
CISCO SYSTEMS INC -8.2%
INFOSYS TECHNOLOGIES-SP ADR -6.8%
THALES SA -6.4%
CLOUDFLARE INC CLASS A -4.8%
F5 NETWORKS INC -3.5%
GEN DIGITAL INC -3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.2%
SAIC INC -3.2%
AKAMAI TECHNOLOGIES -3.2%
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