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
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
46%
ALSO IN TSSD
TSSD
62
HOLDINGS
37%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus TSSD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHLD |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 13.3% | 11.1% | 11.1% |
|
RTX CORP | 9.1% | 6.3% | 6.3% |
|
LOCKHEED MARTIN CORP | 8.3% | 5.0% | 5.0% |
|
GENERAL DYNAMICS CORP | 8.4% | 4.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 7.5% | 3.5% | 3.5% |
SHLD Overweight Relative to TSSD
 |
BAE SYSTEMS PLC | 4.5% |
|
GENERAL DYNAMICS CORP | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.1% |
 |
RHEINMETALL AG | 3.6% |
 |
SAAB CLASS B | 3.6% |
 |
THALES SA | 3.5% |
 |
SAMSUNG TECHWIN CO LTD | 3.4% |
 |
LEONARDO SPA | 3.4% |
|
LOCKHEED MARTIN CORP | 3.3% |
 |
ELBIT SYSTEMS LTD | 2.9% |
SHLD Underweight Relative to TSSD
|
PALO ALTO NETWORKS INC | -10.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -9.5% |
|
FORTINET INC | -6.7% |
|
CLOUDFLARE INC CLASS A | -6.4% |
|
OKTA, INC. CLASS A | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
ZSCALER, INC. | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
VERISIGN INC | -2.3% |
|
F5 NETWORKS INC | -1.9% |