Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
56%
ALSO IN IDEF
IDEF
HOLDINGS
25%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus IDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in IDEF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 6.6% | 7.0% | 6.6% |
|
LOCKHEED MARTIN CORP | 6.0% | 5.2% | 5.2% |
|
GENERAL DYNAMICS CORP | 4.5% | 4.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.0% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.6% | 3.0% | 3.0% |
TSSD Overweight Relative to IDEF
|
PALO ALTO NETWORKS INC | 8.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.5% |
|
CLOUDFLARE INC CLASS A | 5.8% |
|
FORTINET INC | 5.4% |
|
AXON ENTERPRISE INC | 3.2% |
|
OKTA, INC. CLASS A | 3.1% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% |
|
ZSCALER, INC. | 2.4% |
|
VERISIGN INC | 2.3% |
TSSD Underweight Relative to IDEF
|
BOEING CO | -3.9% |
 |
ROLLS-ROYCE GROUP PLC | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.0% |
 |
EADS NV | -2.5% |
 |
THALES SA | -2.2% |
 |
SAAB CLASS B | -1.9% |
|
GE AEROSPACE | -1.7% |
 |
MITSUBISHI HEAVY INDUSTRIES | -1.6% |
 |
LEONARDO SPA | -1.6% |
|
MITSUBISHI ELECTRIC CORP | -1.5% |