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
32%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
61%
ALSO IN FITE
FITE
74
HOLDINGS
51%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in TSSD
Weight
in FITE
Overlap
OKTA, INC. CLASS A 2.5% 2.0% 2.0%
CLOUDFLARE INC CLASS A 5.8% 1.9% 1.9%
ZSCALER, INC. 1.9% 1.8% 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.6% 1.7% 1.7%
PALO ALTO NETWORKS INC 8.7% 1.7% 1.7%
TSSD Overweight Relative to FITE
PALANTIR TECHNOLOGIES INC. CLASS A 9.5%
PALO ALTO NETWORKS INC 7.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9%
RTX CORP 5.7%
FORTINET INC 4.2%
LOCKHEED MARTIN CORP 4.2%
CLOUDFLARE INC CLASS A 3.9%
AXON ENTERPRISE INC 3.8%
GENERAL DYNAMICS CORP 3.7%
NORTHROP GRUMMAN CORP 2.7%
TSSD Underweight Relative to FITE
RAPID7 INC -1.9%
OCEANEERING INTL INC -1.8%
N-ABLE, INC. -1.7%
VAREX IMAGING CORPORATION -1.7%
ZIFF DAVIS INC -1.7%
RUBRIK INC-A -1.6%
VIASAT INC -1.6%
ONESPAN INC. -1.6%
EMBRAER SA-ADR -1.5%
CHECK POINT SOFTWARE TECH -1.4%
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