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
OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
26%
ALSO IN BUG
BUG
30
HOLDINGS
53%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus BUG)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.5% | 7.3% | 7.3% |
|
PALO ALTO NETWORKS INC | 8.7% | 6.7% | 6.7% |
|
FORTINET INC | 4.5% | 5.3% | 4.5% |
|
OKTA, INC. CLASS A | 2.9% | 9.3% | 2.9% |
|
ZSCALER, INC. | 2.6% | 6.0% | 2.6% |
TSSD Overweight Relative to BUG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% |
|
RTX CORP | 6.6% |
|
LOCKHEED MARTIN CORP | 6.1% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
GENERAL DYNAMICS CORP | 4.6% |
|
NORTHROP GRUMMAN CORP | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
AXON ENTERPRISE INC | 3.1% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
VERISIGN INC | 2.2% |
TSSD Underweight Relative to BUG
|
OKTA, INC. CLASS A | -6.4% |
|
RUBRIK INC-A | -5.7% |
|
QUALYS INC | -5.7% |
|
TENABLE HOLDINGS, INC. | -5.5% |
|
NETSKOPE INC-CL A | -5.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.3% |
|
VARONIS SYSTEMS INC | -4.1% |
|
SPRINT CORP. | -3.6% |
|
COMMVAULT SYSTEMS INC | -3.5% |
|
ZSCALER, INC. | -3.4% |