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
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
26%
ALSO IN BUG
BUG
30
HOLDINGS
53%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus BUG)
OVERLAPPING HOLDINGS

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Company Weight
in TSSD
Weight
in BUG
Overlap
PALO ALTO NETWORKS INC 8.6% 7.7% 7.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.9% 7.0% 6.9%
FORTINET INC 5.7% 7.7% 5.7%
OKTA, INC. CLASS A 2.1% 8.0% 2.1%
ZSCALER, INC. 1.7% 4.7% 1.7%
TSSD Overweight Relative to BUG
RTX CORP 7.9%
PALANTIR TECHNOLOGIES INC. CLASS A 7.1%
LOCKHEED MARTIN CORP 6.3%
GENERAL DYNAMICS CORP 5.3%
CLOUDFLARE INC CLASS A 5.0%
NORTHROP GRUMMAN CORP 4.2%
L3HARRIS TECHNOLOGIES INC 4.2%
AXON ENTERPRISE INC 4.1%
TELEDYNE TECHNOLOGIES INC 2.8%
CURTISS-WRIGHT CORP 2.7%
TSSD Underweight Relative to BUG
OKTA, INC. CLASS A -5.9%
VARONIS SYSTEMS INC -5.1%
TENABLE HOLDINGS, INC. -4.6%
QUALYS INC -4.6%
RUBRIK INC-A -4.4%
COMMVAULT SYSTEMS INC -4.1%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.0%
CHECK POINT SOFTWARE TECH -3.7%
TREND MICRO INC -3.5%
A10 NETWORKS INC -3.5%
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