Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.0% | 7.5% | 7.5% |
|
PALO ALTO NETWORKS INC | 9.5% | 6.9% | 6.9% |
|
FORTINET INC | 6.2% | 6.9% | 6.2% |
|
OKTA, INC. CLASS A | 3.1% | 9.4% | 3.1% |
|
ZSCALER, INC. | 2.9% | 6.3% | 2.9% |
TSSD Overweight Relative to BUG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.6% |
|
RTX CORP | 6.6% |
|
LOCKHEED MARTIN CORP | 6.0% |
|
CLOUDFLARE INC CLASS A | 5.8% |
|
GENERAL DYNAMICS CORP | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% |
|
AXON ENTERPRISE INC | 3.2% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
TSSD Underweight Relative to BUG
|
OKTA, INC. CLASS A | -6.3% |
|
RUBRIK INC-A | -5.9% |
|
QUALYS INC | -5.4% |
|
NETSKOPE INC-CL A | -5.4% |
|
TENABLE HOLDINGS, INC. | -4.8% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.4% |
|
VARONIS SYSTEMS INC | -4.0% |
|
COMMVAULT SYSTEMS INC | -3.6% |
|
ZSCALER, INC. | -3.5% |
 |
CHECK POINT SOFTWARE TECH | -3.4% |