Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
50%
ALSO IN PPA
PPA
53
HOLDINGS
53%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.2% | 8.0% | 7.2% |
|
LOCKHEED MARTIN CORP | 5.9% | 7.2% | 5.9% |
|
GENERAL DYNAMICS CORP | 4.8% | 4.8% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.4% | 5.4% | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 4.1% | 4.1% |
TSSD Overweight Relative to PPA
|
PALO ALTO NETWORKS INC | 9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% |
|
FORTINET INC | 6.7% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
VERISIGN INC | 2.1% |
|
AKAMAI TECHNOLOGIES | 2.0% |
|
OKTA, INC. CLASS A | 1.8% |
|
F5 NETWORKS INC | 1.6% |
|
TELEDYNE TECHNOLOGIES INC | 1.6% |
TSSD Underweight Relative to PPA
|
BOEING CO | -7.8% |
|
GE AEROSPACE | -7.5% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
PARKER HANNIFIN CORP | -3.2% |
|
TRANSDIGM GROUP INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.4% |
 |
EATON CORP PLC | -2.3% |
|
HEICO CORP | -1.7% |