Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
30%
ALSO IN SPAM
SPAM
35
HOLDINGS
51%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.0% | 4.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 4.5% | 4.5% |
|
FORTINET INC | 5.2% | 4.1% | 4.1% |
|
OKTA, INC. CLASS A | 2.0% | 4.0% | 2.0% |
|
ZSCALER, INC. | 1.9% | 5.1% | 1.9% |
TSSD Overweight Relative to SPAM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.8% |
|
RTX CORP | 7.2% |
|
LOCKHEED MARTIN CORP | 5.7% |
|
CLOUDFLARE INC CLASS A | 5.3% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
AXON ENTERPRISE INC | 4.3% |
|
PALO ALTO NETWORKS INC | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
TSSD Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -5.1% |
|
RUBRIK INC-A | -4.8% |
|
COREWEAVE INC-CL A | -4.7% |
 |
NEXTDC LIMITED | -4.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -4.2% |
 |
CHECK POINT SOFTWARE TECH | -3.8% |
|
SPRINT CORP. | -3.7% |
|
QUALYS INC | -3.4% |
|
ZSCALER, INC. | -3.2% |