Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
24%
ALSO IN PSWD
PSWD
60
HOLDINGS
36%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.5% | 5.6% | 5.6% |
|
PALO ALTO NETWORKS INC | 10.3% | 5.0% | 5.0% |
|
FORTINET INC | 6.7% | 4.6% | 4.6% |
|
OKTA, INC. CLASS A | 3.3% | 5.7% | 3.3% |
|
ZSCALER, INC. | 2.6% | 5.6% | 2.6% |
TSSD Overweight Relative to PSWD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.1% |
|
CLOUDFLARE INC CLASS A | 6.4% |
|
RTX CORP | 6.3% |
|
PALO ALTO NETWORKS INC | 5.3% |
|
LOCKHEED MARTIN CORP | 5.0% |
|
GENERAL DYNAMICS CORP | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.5% |
|
AXON ENTERPRISE INC | 3.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
TSSD Underweight Relative to PSWD
|
RUBRIK INC-A | -5.6% |
 |
NEBIUS GROUP NV | -4.5% |
|
COREWEAVE INC-CL A | -3.9% |
|
CACI INTERNATIONAL INC -CL A | -3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.9% |
 |
CHECK POINT SOFTWARE TECH | -3.8% |
 |
NEXTDC LIMITED | -3.4% |
|
QUALYS INC | -3.1% |
|
ZSCALER, INC. | -3.1% |
 |
TREND MICRO INC | -3.0% |