Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
11%
ALSO IN AV
AV
38
HOLDINGS
16%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.2% | 8.7% | 7.2% |
|
GENERAL DYNAMICS CORP | 4.8% | 5.1% | 4.8% |
|
LOCKHEED MARTIN CORP | 5.9% | 4.7% | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.4% | 4.6% | 4.4% |
|
MOOG INC-CLASS A | 0.8% | 1.3% | 0.8% |
TSSD Overweight Relative to AV
|
PALO ALTO NETWORKS INC | 9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% |
|
FORTINET INC | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
|
AXON ENTERPRISE INC | 3.1% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
VERISIGN INC | 2.1% |
TSSD Underweight Relative to AV
|
GE AEROSPACE | -10.5% |
|
HOWMET AEROSPACE INC. | -4.9% |
|
FEDEX CORP | -4.5% |
|
BOEING CO | -4.4% |
|
UNITED PARCEL SERVICE-CL B | -4.1% |
|
TRANSDIGM GROUP INC | -3.7% |
|
DELTA AIR LINES INC | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.5% |