Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
35%
ALSO IN NATO
NATO
75
HOLDINGS
28%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 6.6% | 8.9% | 6.6% |
|
LOCKHEED MARTIN CORP | 6.1% | 5.9% | 5.9% |
|
GENERAL DYNAMICS CORP | 4.6% | 4.3% | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.9% | 4.1% | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 2.7% | 2.7% |
TSSD Overweight Relative to NATO
|
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% |
|
VERISIGN INC | 2.2% |
|
SAIC INC | 1.6% |
|
AXON ENTERPRISE INC | 1.4% |
TSSD Underweight Relative to NATO
|
GE AEROSPACE | -7.3% |
 |
ROLLS-ROYCE GROUP PLC | -7.0% |
 |
EADS NV | -6.5% |
|
BOEING CO | -6.5% |
 |
SAFRAN SA | -5.5% |
|
BAE SYSTEMS PLC | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
TRANSDIGM GROUP INC | -3.2% |
 |
RHEINMETALL AG | -2.9% |