Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
23%
ALSO IN WCBR
WCBR
25
HOLDINGS
57%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 6.4% | 6.4% |
|
PALO ALTO NETWORKS INC | 9.0% | 5.0% | 5.0% |
|
FORTINET INC | 6.7% | 4.8% | 4.8% |
|
CLOUDFLARE INC CLASS A | 4.5% | 4.8% | 4.5% |
|
AKAMAI TECHNOLOGIES | 2.0% | 3.4% | 2.0% |
TSSD Overweight Relative to WCBR
|
RTX CORP | 7.2% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
AXON ENTERPRISE INC | 3.1% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
TSSD Underweight Relative to WCBR
|
DATADOG INC CLASS A | -5.2% |
|
NETSKOPE INC-CL A | -5.1% |
|
RUBRIK INC-A | -4.7% |
 |
TREND MICRO INC | -4.7% |
|
TENABLE HOLDINGS, INC. | -4.6% |
|
ZSCALER, INC. | -4.2% |
|
FASTLY, INC. CLASS A | -4.1% |
|
COMMVAULT SYSTEMS INC | -3.8% |
|
VARONIS SYSTEMS INC | -3.5% |
 |
CHECK POINT SOFTWARE TECH | -3.4% |