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
36

# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
64%
ALSO IN FITE
FITE
72
HOLDINGS
51%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in TSSD
Weight
in FITE
Overlap
PALO ALTO NETWORKS INC 9.0% 2.9% 2.9%
AKAMAI TECHNOLOGIES 2.0% 1.8% 1.8%
FORTINET INC 6.7% 1.8% 1.8%
F5 NETWORKS INC 1.6% 1.5% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.1% 1.5% 1.5%
TSSD Overweight Relative to FITE
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.6%
RTX CORP 6.1%
PALO ALTO NETWORKS INC 6.1%
PALANTIR TECHNOLOGIES INC. CLASS A 5.8%
FORTINET INC 4.9%
LOCKHEED MARTIN CORP 4.7%
GENERAL DYNAMICS CORP 4.0%
NORTHROP GRUMMAN CORP 3.4%
CLOUDFLARE INC CLASS A 3.3%
L3HARRIS TECHNOLOGIES INC 3.3%
TSSD Underweight Relative to FITE
REDWIRE CORP -3.4%
IRIDIUM COMMUNICATIONS INC. -2.9%
PLANET LABS PBC CLASS A -2.7%
VIASAT INC -2.2%
KOPIN CORP -2.2%
BLACKBERRY LIMITED -2.1%
TTM TECHNOLOGIES -1.8%
ELBIT SYSTEMS LTD -1.8%
RED CAT HOLDINGS INC -1.8%
DATADOG INC CLASS A -1.7%
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