Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
36%
ALSO IN NATO
NATO
74
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 | 7.2% | 7.1% | 7.1% |
|
LOCKHEED MARTIN CORP | 5.9% | 5.3% | 5.3% |
|
NORTHROP GRUMMAN CORP | 4.4% | 3.7% | 3.7% |
|
GENERAL DYNAMICS CORP | 4.8% | 3.5% | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 2.7% | 2.7% |
TSSD Overweight Relative to NATO
|
PALO ALTO NETWORKS INC | 9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% |
|
FORTINET INC | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
VERISIGN INC | 2.1% |
|
AKAMAI TECHNOLOGIES | 2.0% |
|
OKTA, INC. CLASS A | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.7% |
|
F5 NETWORKS INC | 1.6% |
TSSD Underweight Relative to NATO
|
GE AEROSPACE | -8.3% |
|
BOEING CO | -7.7% |
 |
ROLLS-ROYCE GROUP PLC | -6.6% |
|
HONEYWELL INTERNATIONAL INC | -6.6% |
 |
EADS NV | -4.7% |
|
HOWMET AEROSPACE INC. | -4.6% |
 |
SAFRAN SA | -4.4% |
|
BAE SYSTEMS PLC | -3.7% |
 |
RHEINMETALL AG | -3.2% |
|
TRANSDIGM GROUP INC | -3.2% |