Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
34%
ALSO IN XAR
XAR
43
HOLDINGS
49%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 4.0% | 3.3% | 3.3% |
|
RTX CORP | 7.1% | 3.3% | 3.3% |
|
GENERAL DYNAMICS CORP | 4.7% | 3.0% | 3.0% |
|
LOCKHEED MARTIN CORP | 5.4% | 2.9% | 2.9% |
|
NORTHROP GRUMMAN CORP | 3.8% | 2.7% | 2.7% |
TSSD Overweight Relative to XAR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.6% |
|
PALO ALTO NETWORKS INC | 8.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.7% |
|
FORTINET INC | 5.5% |
|
CLOUDFLARE INC CLASS A | 5.1% |
|
RTX CORP | 3.8% |
|
OKTA, INC. CLASS A | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
VERISIGN INC | 2.3% |
TSSD Underweight Relative to XAR
|
VSE CORP | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.3% |
|
GE AEROSPACE | -3.1% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
BOEING CO | -2.9% |
|
HEICO CORP | -2.9% |
|
HEXCEL CORP | -2.9% |
|
TRANSDIGM GROUP INC | -2.8% |
|
WOODWARD INC | -2.7% |
|
CARPENTER TECHNOLOGY | -2.6% |