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
15
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
27%
ALSO IN BUG
BUG
30
HOLDINGS
52%
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 | 8.1% | 7.3% | 7.3% |
|
PALO ALTO NETWORKS INC | 9.0% | 7.0% | 7.0% |
|
FORTINET INC | 6.7% | 7.3% | 6.7% |
|
AKAMAI TECHNOLOGIES | 2.0% | 6.5% | 2.0% |
|
OKTA, INC. CLASS A | 1.8% | 7.5% | 1.8% |
TSSD Overweight Relative to BUG
|
RTX CORP | 7.2% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
|
AXON ENTERPRISE INC | 3.1% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
TSSD Underweight Relative to BUG
|
OKTA, INC. CLASS A | -5.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -5.3% |
|
RUBRIK INC-A | -4.9% |
|
AKAMAI TECHNOLOGIES | -4.5% |
|
TENABLE HOLDINGS, INC. | -4.2% |
|
NETSKOPE INC-CL A | -4.1% |
 |
CHECK POINT SOFTWARE TECH | -4.0% |
|
VARONIS SYSTEMS INC | -4.0% |
|
QUALYS INC | -3.8% |
 |
TREND MICRO INC | -3.6% |