Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 10.2% | 11.7% | 10.2% |
|
RTX CORP | 6.5% | 9.0% | 6.5% |
|
LOCKHEED MARTIN CORP | 5.2% | 8.2% | 5.2% |
|
GENERAL DYNAMICS CORP | 4.3% | 8.3% | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.7% | 7.8% | 3.7% |
TSSD Overweight Relative to SHLD
|
PALO ALTO NETWORKS INC | 9.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.9% |
|
CLOUDFLARE INC CLASS A | 6.3% |
|
FORTINET INC | 6.0% |
|
AXON ENTERPRISE INC | 3.3% |
|
OKTA, INC. CLASS A | 2.8% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
VERISIGN INC | 2.2% |
|
ZSCALER, INC. | 2.2% |
|
CURTISS-WRIGHT CORP | 1.8% |
TSSD Underweight Relative to SHLD
 |
BAE SYSTEMS PLC | -4.6% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
GENERAL DYNAMICS CORP | -3.9% |
 |
SAMSUNG TECHWIN CO LTD | -3.9% |
 |
RHEINMETALL AG | -3.7% |
 |
THALES SA | -3.7% |
 |
SAAB CLASS B | -3.6% |
 |
LEONARDO SPA | -3.5% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
LOCKHEED MARTIN CORP | -3.0% |