Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
26%
ALSO IN IHAK
IHAK
38
HOLDINGS
50%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus IHAK)
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 IHAK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.5% | 4.5% | 4.5% |
|
PALO ALTO NETWORKS INC | 8.7% | 4.1% | 4.1% |
|
OKTA, INC. CLASS A | 2.9% | 5.3% | 2.9% |
|
FORTINET INC | 4.5% | 2.9% | 2.9% |
|
ZSCALER, INC. | 2.6% | 5.5% | 2.6% |
TSSD Overweight Relative to IHAK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% |
|
RTX CORP | 6.6% |
|
LOCKHEED MARTIN CORP | 6.1% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
GENERAL DYNAMICS CORP | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
AXON ENTERPRISE INC | 3.1% |
TSSD Underweight Relative to IHAK
|
NETSKOPE INC-CL A | -6.2% |
|
QUALYS INC | -5.5% |
|
TENABLE HOLDINGS, INC. | -5.1% |
|
VARONIS SYSTEMS INC | -4.1% |
|
ALARM.COM HOLDINGS INC | -3.5% |
|
SCIENCE APPLICATIONS INTE | -3.5% |
 |
CHECK POINT SOFTWARE TECH | -3.4% |
 |
TREND MICRO INC | -3.3% |
|
ZSCALER, INC. | -3.0% |
 |
RESEARCH IN MOTION | -2.7% |