Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
16%
ALSO IN BZZ
BZZ
23
HOLDINGS
39%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.4% | 7.7% | 4.4% |
|
RTX CORP | 7.2% | 4.3% | 4.3% |
|
LOCKHEED MARTIN CORP | 5.9% | 2.9% | 2.9% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% | 5.5% | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 1.5% | 1.5% |
TSSD Overweight Relative to BZZ
|
PALO ALTO NETWORKS INC | 9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% |
|
FORTINET INC | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
RTX CORP | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% |
|
CURTISS-WRIGHT CORP | 2.7% |
TSSD Underweight Relative to BZZ
|
JOBY AVIATION, INC. | -5.9% |
|
OUSTER, INC. | -5.3% |
|
ARCHER AVIATION INC CLASS A | -4.7% |
|
ONDAS HOLDINGS, INC. | -4.6% |
|
HEXCEL CORP | -4.2% |
 |
RED CAT HOLDINGS INC | -4.2% |
|
AEROVIRONMENT INC | -3.6% |
|
BETA TECHNOLOGIES INC -CL A | -3.6% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AMPRIUS TECHNOLOGIES INC | -3.5% |