Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
20%
ALSO IN IGV
IGV
111
HOLDINGS
12%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus IGV)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 10.2% | 8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% | 8.4% | 7.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% | 7.3% | 6.9% |
|
FORTINET INC | 5.7% | 3.7% | 3.7% |
|
ZSCALER, INC. | 1.7% | 0.6% | 0.6% |
TSSD Overweight Relative to IGV
|
RTX CORP | 7.9% |
|
LOCKHEED MARTIN CORP | 6.3% |
|
GENERAL DYNAMICS CORP | 5.3% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% |
|
AXON ENTERPRISE INC | 4.1% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
VERISIGN INC | 2.3% |
TSSD Underweight Relative to IGV
|
MICROSOFT CORP | -8.6% |
|
SALESFORCE.COM INC | -5.2% |
|
ORACLE CORP | -5.1% |
|
SERVICENOW INC | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
ADOBE SYSTEMS INC | -3.6% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
INTUIT INC | -3.2% |
|
DATADOG INC CLASS A | -3.2% |
|
SYNOPSYS INC | -2.8% |