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
11
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
18%
ALSO IN FOWF
FOWF
86
HOLDINGS
13%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.2% | 6.9% | 6.9% |
|
LOCKHEED MARTIN CORP | 6.2% | 7.8% | 6.2% |
|
GENERAL DYNAMICS CORP | 5.0% | 7.3% | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.2% | 7.3% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% | 3.6% | 3.6% |
TSSD Overweight Relative to FOWF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.1% |
|
PALO ALTO NETWORKS INC | 7.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.5% |
|
CLOUDFLARE INC CLASS A | 4.6% |
|
FORTINET INC | 4.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.7% |
|
OKTA, INC. CLASS A | 2.7% |
|
AXON ENTERPRISE INC | 2.6% |
|
VERISIGN INC | 2.6% |
|
CURTISS-WRIGHT CORP | 1.7% |
TSSD Underweight Relative to FOWF
|
BOEING CO | -6.2% |
|
NORTHROP GRUMMAN CORP | -3.1% |
 |
BAE SYSTEMS PLC | -2.6% |
|
GENERAL DYNAMICS CORP | -2.3% |
|
SAIC INC | -2.2% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
STRATEGY INC | -0.9% |
 |
DASSAULT SYSTEMES SA | -0.9% |
|
CAP GEMINI | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |