Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
46%
ALSO IN TSSD
TSSD
62
HOLDINGS
37%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 11.0% | 9.5% | 9.5% |
|
RTX CORP | 9.2% | 6.6% | 6.6% |
|
LOCKHEED MARTIN CORP | 9.7% | 6.1% | 6.1% |
|
GENERAL DYNAMICS CORP | 8.8% | 4.6% | 4.6% |
|
NORTHROP GRUMMAN CORP | 8.2% | 3.9% | 3.9% |
SHLD Overweight Relative to TSSD
 |
BAE SYSTEMS PLC | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.3% |
|
GENERAL DYNAMICS CORP | 4.2% |
 |
SAAB CLASS B | 3.8% |
 |
RHEINMETALL AG | 3.7% |
|
LOCKHEED MARTIN CORP | 3.6% |
 |
THALES SA | 3.6% |
 |
LEONARDO SPA | 3.5% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
RTX CORP | 2.6% |
SHLD Underweight Relative to TSSD
|
PALO ALTO NETWORKS INC | -8.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.5% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
FORTINET INC | -4.5% |
|
AXON ENTERPRISE INC | -3.1% |
|
OKTA, INC. CLASS A | -2.9% |
|
ZSCALER, INC. | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
VERISIGN INC | -2.2% |
|
CURTISS-WRIGHT CORP | -1.5% |