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
47%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 6.6% | 16.8% | 6.6% |
|
LOCKHEED MARTIN CORP | 6.1% | 5.6% | 5.6% |
|
GENERAL DYNAMICS CORP | 4.6% | 4.8% | 4.6% |
|
NORTHROP GRUMMAN CORP | 3.9% | 5.0% | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 3.9% | 3.5% |
TSSD Overweight Relative to ITA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% |
|
PALO ALTO NETWORKS INC | 8.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.5% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
FORTINET INC | 4.5% |
|
OKTA, INC. CLASS A | 2.9% |
|
ZSCALER, INC. | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
VERISIGN INC | 2.2% |
|
SAIC INC | 1.6% |
TSSD Underweight Relative to ITA
|
GE AEROSPACE | -19.6% |
|
RTX CORP | -10.2% |
|
BOEING CO | -6.7% |
|
TRANSDIGM GROUP INC | -4.7% |
|
HOWMET AEROSPACE INC. | -3.9% |
|
HONEYWELL AEROSPACE INC | -3.7% |
|
ROCKET LAB CORP | -2.3% |
|
ALLEGHENY TECHNOLOGIES INC | -1.7% |
|
WOODWARD INC | -1.4% |
|
HEICO CORP-CLASS A | -1.3% |