Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
27%
ALSO IN XA
XA
25
HOLDINGS
68%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus XA)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.5% | 12.5% | 8.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.7% | 11.2% | 7.7% |
|
FORTINET INC | 5.5% | 5.7% | 5.5% |
|
CLOUDFLARE INC CLASS A | 5.1% | 4.2% | 4.2% |
|
OKTA, INC. CLASS A | 2.5% | 6.8% | 2.5% |
TSSD Overweight Relative to XA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.6% |
|
RTX CORP | 7.1% |
|
LOCKHEED MARTIN CORP | 5.4% |
|
GENERAL DYNAMICS CORP | 4.7% |
|
AXON ENTERPRISE INC | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
VERISIGN INC | 2.3% |
|
CURTISS-WRIGHT CORP | 2.0% |
TSSD Underweight Relative to XA
|
DATADOG INC CLASS A | -5.2% |
|
RUBRIK INC-A | -4.5% |
|
ELASTIC NV | -4.4% |
|
OKTA, INC. CLASS A | -4.3% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
QUALYS INC | -3.4% |
|
GEN DIGITAL INC | -3.0% |
 |
CHECK POINT SOFTWARE TECH | -2.9% |
|
VARONIS SYSTEMS INC | -2.9% |