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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
15%
ALSO IN BZZ
BZZ
25
HOLDINGS
39%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.1% | 6.0% | 6.0% |
|
NORTHROP GRUMMAN CORP | 4.0% | 9.2% | 4.0% |
|
LOCKHEED MARTIN CORP | 5.4% | 3.6% | 3.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.7% | 7.3% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% | 1.8% | 1.8% |
TSSD Overweight Relative to BZZ
|
PALO ALTO NETWORKS INC | 9.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.5% |
|
FORTINET INC | 5.9% |
|
CLOUDFLARE INC CLASS A | 5.3% |
|
GENERAL DYNAMICS CORP | 5.0% |
|
AXON ENTERPRISE INC | 3.2% |
|
CURTISS-WRIGHT CORP | 2.5% |
|
OKTA, INC. CLASS A | 2.3% |
|
VERISIGN INC | 2.2% |
TSSD Underweight Relative to BZZ
|
HEXCEL CORP | -6.4% |
|
OUSTER, INC. | -5.6% |
|
NORTHROP GRUMMAN CORP | -5.2% |
|
JOBY AVIATION, INC. | -4.6% |
|
TELEDYNE TECHNOLOGIES INC | -4.6% |
|
BETA TECHNOLOGIES INC -CL A | -4.5% |
|
ARCHER AVIATION INC CLASS A | -3.9% |
|
ERA GROUP INC | -3.9% |
|
BOEING CO | -3.8% |
|
AEROVIRONMENT INC | -3.4% |