Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SHLD
51
HOLDINGS
43%
ALSO IN TSSD
TSSD
56
HOLDINGS
36%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.8% | 7.2% | 7.2% |
|
LOCKHEED MARTIN CORP | 7.6% | 5.9% | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.8% | 5.8% | 5.8% |
|
GENERAL DYNAMICS CORP | 7.8% | 4.8% | 4.8% |
|
NORTHROP GRUMMAN CORP | 7.8% | 4.4% | 4.4% |
SHLD Overweight Relative to TSSD
 |
RHEINMETALL AG | 4.6% |
 |
BAE SYSTEMS PLC | 4.4% |
 |
LEONARDO SPA | 3.6% |
 |
SAMSUNG TECHWIN CO LTD | 3.6% |
 |
THALES SA | 3.6% |
 |
ELBIT SYSTEMS LTD | 3.5% |
|
NORTHROP GRUMMAN CORP | 3.3% |
 |
SAAB CLASS B | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% |
SHLD Underweight Relative to TSSD
|
PALO ALTO NETWORKS INC | -9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.1% |
|
FORTINET INC | -6.7% |
|
CLOUDFLARE INC CLASS A | -4.5% |
|
AXON ENTERPRISE INC | -3.1% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
VERISIGN INC | -2.1% |
|
AKAMAI TECHNOLOGIES | -2.0% |
|
OKTA, INC. CLASS A | -1.8% |