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
90
HOLDINGS
12%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus FOWF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TSSD |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.9% | 8.8% | 7.9% |
|
LOCKHEED MARTIN CORP | 6.3% | 8.2% | 6.3% |
|
GENERAL DYNAMICS CORP | 5.3% | 8.2% | 5.3% |
|
NORTHROP GRUMMAN CORP | 4.2% | 5.2% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 2.2% | 2.2% |
TSSD Overweight Relative to FOWF
|
PALO ALTO NETWORKS INC | 7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% |
|
FORTINET INC | 5.7% |
|
CLOUDFLARE INC CLASS A | 4.2% |
|
AXON ENTERPRISE INC | 4.1% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
VERISIGN INC | 2.3% |
|
OKTA, INC. CLASS A | 2.1% |
TSSD Underweight Relative to FOWF
|
BOEING CO | -6.7% |
 |
BAE SYSTEMS PLC | -3.5% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
DATADOG INC CLASS A | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.0% |