Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
56%
ALSO IN IDEF
IDEF
HOLDINGS
24%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus IDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in IDEF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 6.6% | 7.1% | 6.6% |
|
LOCKHEED MARTIN CORP | 6.1% | 5.3% | 5.3% |
|
GENERAL DYNAMICS CORP | 4.6% | 4.3% | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.9% | 3.9% | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% | 2.8% | 2.8% |
TSSD Overweight Relative to IDEF
|
PALO ALTO NETWORKS INC | 7.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
FORTINET INC | 3.9% |
|
AXON ENTERPRISE INC | 3.1% |
|
OKTA, INC. CLASS A | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
|
VERISIGN INC | 2.2% |
|
ZSCALER, INC. | 2.1% |
TSSD Underweight Relative to IDEF
|
BOEING CO | -3.4% |
 |
ROLLS-ROYCE GROUP PLC | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
 |
EADS NV | -2.4% |
 |
THALES SA | -2.2% |
 |
SAAB CLASS B | -1.9% |
|
GE AEROSPACE | -1.7% |
 |
LEONARDO SPA | -1.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |