Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
19%
ALSO IN UFOD
UFOD
38
HOLDINGS
32%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus UFOD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TSSD |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% | 5.2% | 5.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 3.7% | 3.5% |
|
RTX CORP | 6.6% | 3.4% | 3.4% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% | 4.9% | 2.5% |
|
LOCKHEED MARTIN CORP | 6.1% | 2.3% | 2.3% |
TSSD Overweight Relative to UFOD
|
PALO ALTO NETWORKS INC | 8.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.5% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
GENERAL DYNAMICS CORP | 4.6% |
|
FORTINET INC | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
RTX CORP | 3.3% |
|
AXON ENTERPRISE INC | 3.1% |
|
OKTA, INC. CLASS A | 2.9% |
TSSD Underweight Relative to UFOD
|
MATERION CORP | -4.1% |
|
AMENTUM HOLDINGS INC | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.0% |
|
KEYSIGHT TECHNOLOGIES INC | -3.6% |
|
COHERENT INC | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.3% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -3.3% |
 |
BAE SYSTEMS PLC -SPON ADR | -2.8% |
|
QUANTA SERVICES INC | -2.6% |
|
BWX TECHNOLOGIES, INC. | -2.6% |