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
41%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
39%
ALSO IN MISL
MISL
45
HOLDINGS
56%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus MISL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TSSD |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% | 7.1% | 7.1% |
|
RTX CORP | 6.6% | 8.6% | 6.6% |
|
LOCKHEED MARTIN CORP | 6.1% | 5.0% | 5.0% |
|
GENERAL DYNAMICS CORP | 4.6% | 4.5% | 4.5% |
|
NORTHROP GRUMMAN CORP | 3.9% | 4.7% | 3.9% |
TSSD Overweight Relative to MISL
|
PALO ALTO NETWORKS INC | 8.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.5% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
FORTINET INC | 4.5% |
|
AXON ENTERPRISE INC | 3.1% |
|
OKTA, INC. CLASS A | 2.9% |
|
ZSCALER, INC. | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
VERISIGN INC | 2.2% |
TSSD Underweight Relative to MISL
|
GE AEROSPACE | -7.9% |
|
BOEING CO | -7.2% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -6.7% |
|
TRANSDIGM GROUP INC | -4.2% |
|
HEICO CORP | -4.1% |
|
HONEYWELL AEROSPACE INC | -3.9% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
ROCKET LAB USA, INC. | -3.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.1% |
|
RTX CORP | -2.0% |