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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
23%
ALSO IN EYES
EYES
33
HOLDINGS
42%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 10.6% | 16.1% | 10.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 3.4% | 3.3% |
|
AXON ENTERPRISE INC | 3.2% | 4.5% | 3.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% | 4.2% | 2.5% |
|
SAIC INC | 1.6% | 3.3% | 1.6% |
TSSD Overweight Relative to EYES
|
PALO ALTO NETWORKS INC | 9.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.0% |
|
RTX CORP | 6.6% |
|
FORTINET INC | 6.2% |
|
LOCKHEED MARTIN CORP | 6.0% |
|
CLOUDFLARE INC CLASS A | 5.8% |
|
GENERAL DYNAMICS CORP | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
OKTA, INC. CLASS A | 3.1% |
|
ZSCALER, INC. | 2.9% |
TSSD Underweight Relative to EYES
|
DATADOG INC CLASS A | -8.6% |
|
MOTOROLA SOLUTIONS | -6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
DYNATRACE, INC. | -5.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.6% |
|
ELASTIC NV | -4.2% |
|
SAMSARA, INC. CLASS A | -4.1% |
|
TYLER TECHNOLOGIES INC | -3.6% |
|
TRIMBLE NAVIGATION LTD | -3.0% |
|
VARONIS SYSTEMS INC | -2.4% |