Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
27%
ALSO IN IHAK
IHAK
38
HOLDINGS
47%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 6.7% | 5.8% | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 5.2% | 5.2% |
|
PALO ALTO NETWORKS INC | 9.0% | 5.2% | 5.2% |
|
AKAMAI TECHNOLOGIES | 2.0% | 6.6% | 2.0% |
|
OKTA, INC. CLASS A | 1.8% | 5.3% | 1.8% |
TSSD Overweight Relative to IHAK
|
RTX CORP | 7.2% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
AXON ENTERPRISE INC | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
TSSD Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -9.0% |
 |
RESEARCH IN MOTION | -6.3% |
|
CLEAR SECURE, INC. CLASS A | -5.5% |
|
AKAMAI TECHNOLOGIES | -4.6% |
|
VARONIS SYSTEMS INC | -3.8% |
|
TENABLE HOLDINGS, INC. | -3.6% |
|
OKTA, INC. CLASS A | -3.5% |
|
SCIENCE APPLICATIONS INTE | -3.4% |
 |
TREND MICRO INC | -3.0% |
|
CALIX INC | -2.7% |