Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

17

Number of overlapping holdings

60.7%

% of SPAM's 28 holdings also in CIBR

54.8%

% of CIBR's 34 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
PALO ALTO NETWORKS INC 9.3% 7.8% 7.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.3% 9.5% 5.3%
FORTINET INC 5.3% 4.6% 4.6%
ZSCALER, INC. 4.6% 3.6% 3.6%
CHECK POINT SOFTWARE TECH 4.0% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to CIBR
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%
SPAM Underweight Relative to CIBR
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%
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