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
12
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
19%
ALSO IN IGV
IGV
111
HOLDINGS
12%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus IGV)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 9.6% | 9.9% | 9.6% |
|
PALO ALTO NETWORKS INC | 8.5% | 8.7% | 8.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.7% | 7.0% | 7.0% |
|
FORTINET INC | 5.5% | 3.2% | 3.2% |
|
ZSCALER, INC. | 2.0% | 0.6% | 0.6% |
TSSD Overweight Relative to IGV
|
RTX CORP | 7.1% |
|
LOCKHEED MARTIN CORP | 5.4% |
|
CLOUDFLARE INC CLASS A | 5.1% |
|
GENERAL DYNAMICS CORP | 4.7% |
|
AXON ENTERPRISE INC | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
OKTA, INC. CLASS A | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
FORTINET INC | 2.4% |
TSSD Underweight Relative to IGV
|
MICROSOFT CORP | -9.3% |
|
SALESFORCE.COM INC | -6.8% |
|
ORACLE CORP | -5.8% |
|
SERVICENOW INC | -4.7% |
|
ADOBE SYSTEMS INC | -3.5% |
|
INTUIT INC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
SYNOPSYS INC | -2.5% |
|
DATADOG INC CLASS A | -2.3% |