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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 10.2% | 9.2% | 9.2% |
|
PALO ALTO NETWORKS INC | 9.3% | 9.2% | 9.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.9% | 8.5% | 8.5% |
|
FORTINET INC | 6.0% | 3.7% | 3.7% |
|
ZSCALER, INC. | 2.2% | 0.7% | 0.7% |
TSSD Overweight Relative to IGV
|
RTX CORP | 6.5% |
|
CLOUDFLARE INC CLASS A | 6.3% |
|
LOCKHEED MARTIN CORP | 5.2% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.7% |
|
AXON ENTERPRISE INC | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.1% |
|
OKTA, INC. CLASS A | 2.8% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
FORTINET INC | 2.3% |
TSSD Underweight Relative to IGV
|
MICROSOFT CORP | -8.6% |
|
ORACLE CORP | -6.9% |
|
SERVICENOW INC | -4.5% |
|
SALESFORCE.COM INC | -4.2% |
|
ADOBE SYSTEMS INC | -3.3% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
DATADOG INC CLASS A | -3.1% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
SYNOPSYS INC | -2.8% |
|
INTUIT INC | -2.6% |