Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TSSD
61
HOLDINGS
27%
ALSO IN IHAK
IHAK
38
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.5% | 4.5% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.9% | 4.3% | 4.3% |
|
FORTINET INC | 7.2% | 4.2% | 4.2% |
|
OKTA, INC. CLASS A | 1.7% | 4.2% | 1.7% |
|
AKAMAI TECHNOLOGIES | 1.7% | 3.5% | 1.7% |
TSSD Overweight Relative to IHAK
|
RTX CORP | 7.7% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
GENERAL DYNAMICS CORP | 5.1% |
|
PALO ALTO NETWORKS INC | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
CLOUDFLARE INC CLASS A | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
FORTINET INC | 3.0% |
TSSD Underweight Relative to IHAK
 |
RESEARCH IN MOTION | -6.1% |
 |
ACCTON TECHNOLOGY CORP | -4.1% |
|
VARONIS SYSTEMS INC | -3.9% |
|
QUALYS INC | -3.9% |
|
TENABLE HOLDINGS, INC. | -3.8% |
 |
CHECK POINT SOFTWARE TECH | -3.8% |
|
CLEAR SECURE, INC. CLASS A | -3.6% |
|
A10 NETWORKS INC | -3.6% |
|
CALIX INC | -3.5% |
|
NETSKOPE INC-CL A | -3.4% |