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
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
30%
ALSO IN SPAM
SPAM
34
HOLDINGS
52%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus SPAM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TSSD |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 6.1% | 6.1% |
|
FORTINET INC | 6.7% | 5.7% | 5.7% |
|
PALO ALTO NETWORKS INC | 9.0% | 5.6% | 5.6% |
|
AKAMAI TECHNOLOGIES | 2.0% | 4.5% | 2.0% |
|
OKTA, INC. CLASS A | 1.8% | 6.1% | 1.8% |
TSSD Overweight Relative to SPAM
|
RTX CORP | 7.2% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
AXON ENTERPRISE INC | 3.1% |
|
CURTISS-WRIGHT CORP | 2.7% |
TSSD Underweight Relative to SPAM
|
RUBRIK INC-A | -5.7% |
 |
NEBIUS GROUP NV | -5.6% |
|
OKTA, INC. CLASS A | -4.3% |
 |
NEXTDC LIMITED | -4.1% |
 |
RESEARCH IN MOTION | -4.1% |
 |
TREND MICRO INC | -3.7% |
|
SPRINT CORP. | -3.6% |
|
CLEAR SECURE, INC. CLASS A | -3.4% |
 |
CHECK POINT SOFTWARE TECH | -3.2% |
|
QUALYS INC | -2.7% |