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% |