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
32%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
61%
ALSO IN FITE
FITE
74
HOLDINGS
51%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in TSSD
Weight
in FITE
Overlap
OKTA, INC. CLASS A 2.5% 2.0% 2.0%
ZSCALER, INC. 2.0% 1.8% 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.7% 1.7% 1.7%
CLOUDFLARE INC CLASS A 5.1% 1.7% 1.7%
PALO ALTO NETWORKS INC 8.5% 1.7% 1.7%
TSSD Overweight Relative to FITE
PALANTIR TECHNOLOGIES INC. CLASS A 9.6%
PALO ALTO NETWORKS INC 6.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9%
RTX CORP 5.6%
FORTINET INC 4.1%
LOCKHEED MARTIN CORP 4.0%
AXON ENTERPRISE INC 4.0%
GENERAL DYNAMICS CORP 3.6%
CLOUDFLARE INC CLASS A 3.4%
NORTHROP GRUMMAN CORP 2.6%
TSSD Underweight Relative to FITE
RAPID7 INC -2.0%
N-ABLE, INC. -1.8%
RUBRIK INC-A -1.7%
OCEANEERING INTL INC -1.7%
VAREX IMAGING CORPORATION -1.6%
VIASAT INC -1.6%
ZIFF DAVIS INC -1.6%
ONESPAN INC. -1.6%
QUALYS INC -1.5%
EMBRAER SA-ADR -1.5%
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