Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
38%
ALSO IN SHLD
SHLD
50
HOLDINGS
46%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.9% | 9.9% | 7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% | 7.4% | 7.1% |
|
LOCKHEED MARTIN CORP | 6.3% | 9.0% | 6.3% |
|
GENERAL DYNAMICS CORP | 5.3% | 9.3% | 5.3% |
|
NORTHROP GRUMMAN CORP | 4.2% | 8.0% | 4.2% |
TSSD Overweight Relative to SHLD
|
PALO ALTO NETWORKS INC | 8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% |
|
FORTINET INC | 5.7% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
AXON ENTERPRISE INC | 4.1% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
VERISIGN INC | 2.3% |
|
OKTA, INC. CLASS A | 2.1% |
|
ZSCALER, INC. | 1.7% |
TSSD Underweight Relative to SHLD
 |
BAE SYSTEMS PLC | -4.5% |
|
GENERAL DYNAMICS CORP | -3.9% |
 |
RHEINMETALL AG | -3.8% |
|
NORTHROP GRUMMAN CORP | -3.8% |
 |
THALES SA | -3.7% |
 |
LEONARDO SPA | -3.6% |
 |
ELBIT SYSTEMS LTD | -3.5% |
 |
SAAB CLASS B | -3.4% |
 |
SAMSUNG TECHWIN CO LTD | -3.3% |
|
LOCKHEED MARTIN CORP | -2.7% |