Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
25%
ALSO IN PSWD
PSWD
63
HOLDINGS
30%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.0% | 8.6% | 8.6% |
|
FORTINET INC | 6.7% | 5.2% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 4.5% | 4.5% |
|
AKAMAI TECHNOLOGIES | 2.0% | 5.6% | 2.0% |
|
OKTA, INC. CLASS A | 1.8% | 3.9% | 1.8% |
TSSD Overweight Relative to PSWD
|
RTX CORP | 7.2% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
AXON ENTERPRISE INC | 3.1% |
|
CURTISS-WRIGHT CORP | 2.7% |
TSSD Underweight Relative to PSWD
 |
NEXTDC LIMITED | -5.6% |
 |
GDS HOLDINGS LTD. | -4.5% |
 |
TREND MICRO INC | -3.9% |
|
AKAMAI TECHNOLOGIES | -3.7% |
|
TENABLE HOLDINGS, INC. | -3.4% |
 |
BLACKBERRY LIMITED | -3.3% |
|
VARONIS SYSTEMS INC | -3.2% |
 |
MY E.G. SERVICES BHD. | -3.0% |
 |
CHECK POINT SOFTWARE TECH | -2.9% |
|
QUALYS INC | -2.9% |