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
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
27%
ALSO IN HACK
HACK
22
HOLDINGS
68%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus HACK)
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 HACK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 7.8% | 7.8% |
|
PALO ALTO NETWORKS INC | 9.0% | 7.8% | 7.8% |
|
FORTINET INC | 6.7% | 6.4% | 6.4% |
|
CLOUDFLARE INC CLASS A | 4.5% | 5.1% | 4.5% |
|
GENERAL DYNAMICS CORP | 4.8% | 3.8% | 3.8% |
TSSD Overweight Relative to HACK
|
RTX CORP | 7.2% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
|
AXON ENTERPRISE INC | 3.1% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
VERISIGN INC | 2.1% |
|
AKAMAI TECHNOLOGIES | 2.0% |
|
SAIC INC | 1.6% |
TSSD Underweight Relative to HACK
|
BROADCOM INC. | -7.5% |
|
CISCO SYSTEMS INC | -6.8% |
|
RUBRIK INC-A | -4.6% |
|
A10 NETWORKS INC | -3.7% |
|
VARONIS SYSTEMS INC | -3.6% |
|
TENABLE HOLDINGS, INC. | -3.6% |
|
OKTA, INC. CLASS A | -3.6% |
 |
TREND MICRO INC | -3.3% |
 |
RADWARE LTD | -3.2% |
|
SPRINT CORP. | -3.1% |