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
ZSCALER, INC. 2.6% 2.4% 2.4%
OKTA, INC. CLASS A 2.9% 2.3% 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.5% 2.0% 2.0%
PALO ALTO NETWORKS INC 8.7% 1.8% 1.8%
CLOUDFLARE INC CLASS A 4.8% 1.6% 1.6%
TSSD Overweight Relative to FITE
PALANTIR TECHNOLOGIES INC. CLASS A 9.5%
PALO ALTO NETWORKS INC 7.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.5%
RTX CORP 5.2%
LOCKHEED MARTIN CORP 4.6%
GENERAL DYNAMICS CORP 3.5%
FORTINET INC 3.3%
CLOUDFLARE INC CLASS A 3.2%
AXON ENTERPRISE INC 3.1%
NORTHROP GRUMMAN CORP 2.6%
TSSD Underweight Relative to FITE
RAPID7 INC -3.0%
ONESPAN INC. -2.3%
RUBRIK INC-A -2.2%
N-ABLE, INC. -2.2%
TENABLE HOLDINGS, INC. -2.0%
QUALYS INC -2.0%
VIASAT INC -1.6%
VAREX IMAGING CORPORATION -1.6%
CHECK POINT SOFTWARE TECH -1.6%
ZIFF DAVIS INC -1.5%
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