Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
36%
ALSO IN SHLD
SHLD
51
HOLDINGS
43%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.2% | 7.8% | 7.2% |
|
LOCKHEED MARTIN CORP | 5.9% | 7.6% | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 8.8% | 5.8% |
|
GENERAL DYNAMICS CORP | 4.8% | 7.8% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.4% | 7.8% | 4.4% |
TSSD Overweight Relative to SHLD
|
PALO ALTO NETWORKS INC | 9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% |
|
FORTINET INC | 6.7% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
AXON ENTERPRISE INC | 3.1% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
VERISIGN INC | 2.1% |
|
AKAMAI TECHNOLOGIES | 2.0% |
|
OKTA, INC. CLASS A | 1.8% |
TSSD Underweight Relative to SHLD
 |
RHEINMETALL AG | -4.6% |
 |
BAE SYSTEMS PLC | -4.4% |
 |
LEONARDO SPA | -3.6% |
 |
SAMSUNG TECHWIN CO LTD | -3.6% |
 |
THALES SA | -3.6% |
 |
ELBIT SYSTEMS LTD | -3.5% |
|
NORTHROP GRUMMAN CORP | -3.3% |
 |
SAAB CLASS B | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
GENERAL DYNAMICS CORP | -3.0% |