Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
34%
ALSO IN ITA
ITA
44
HOLDINGS
48%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.1% | 16.8% | 7.1% |
|
GENERAL DYNAMICS CORP | 4.7% | 4.7% | 4.7% |
|
LOCKHEED MARTIN CORP | 5.4% | 4.5% | 4.5% |
|
NORTHROP GRUMMAN CORP | 3.8% | 4.3% | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 3.6% | 3.4% |
TSSD Overweight Relative to ITA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.6% |
|
PALO ALTO NETWORKS INC | 8.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.7% |
|
FORTINET INC | 5.5% |
|
CLOUDFLARE INC CLASS A | 5.1% |
|
OKTA, INC. CLASS A | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
VERISIGN INC | 2.3% |
|
ZSCALER, INC. | 2.0% |
|
F5 NETWORKS INC | 1.6% |
TSSD Underweight Relative to ITA
|
GE AEROSPACE | -21.9% |
|
RTX CORP | -9.7% |
|
BOEING CO | -9.4% |
|
HOWMET AEROSPACE INC. | -4.7% |
|
TRANSDIGM GROUP INC | -4.3% |
|
ROCKET LAB CORP | -2.5% |
|
ALLEGHENY TECHNOLOGIES INC | -2.2% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
WOODWARD INC | -1.6% |
|
HEICO CORP-CLASS A | -1.4% |