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
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
35%
ALSO IN XAR
XAR
45
HOLDINGS
49%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 6.1% | 3.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 3.4% | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.9% | 3.3% | 3.3% |
|
GENERAL DYNAMICS CORP | 4.6% | 3.2% | 3.2% |
|
RTX CORP | 6.6% | 3.1% | 3.1% |
TSSD Overweight Relative to XAR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% |
|
PALO ALTO NETWORKS INC | 8.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.5% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
FORTINET INC | 4.5% |
|
RTX CORP | 3.5% |
|
OKTA, INC. CLASS A | 2.9% |
|
ZSCALER, INC. | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
LOCKHEED MARTIN CORP | 2.4% |
TSSD Underweight Relative to XAR
|
TEXTRON INC | -3.3% |
|
HEICO CORP | -3.2% |
|
TRANSDIGM GROUP INC | -3.1% |
|
HONEYWELL AEROSPACE INC | -3.1% |
|
GE AEROSPACE | -2.8% |
|
WOODWARD INC | -2.8% |
|
ROCKET LAB CORP | -2.7% |
|
HOWMET AEROSPACE INC. | -2.6% |
|
KARMAN HOLDINGS INC | -2.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.6% |