Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
53%
ALSO IN PPA
PPA
71
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 | 6.6% | 9.4% | 6.6% |
|
LOCKHEED MARTIN CORP | 6.1% | 9.7% | 6.1% |
|
GENERAL DYNAMICS CORP | 4.6% | 5.7% | 4.6% |
|
NORTHROP GRUMMAN CORP | 3.9% | 5.3% | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 4.3% | 3.5% |
TSSD Overweight Relative to PPA
|
PALO ALTO NETWORKS INC | 8.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
FORTINET INC | 4.5% |
|
OKTA, INC. CLASS A | 2.9% |
|
ZSCALER, INC. | 2.6% |
|
VERISIGN INC | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
|
F5 NETWORKS INC | 1.3% |
TSSD Underweight Relative to PPA
|
GE AEROSPACE | -8.5% |
|
BOEING CO | -7.8% |
|
HONEYWELL AEROSPACE INC | -3.7% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
TRANSDIGM GROUP INC | -3.5% |
|
PARKER HANNIFIN CORP | -3.4% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
RTX CORP | -2.8% |
|
AMPHENOL CORP-CL A | -2.2% |