Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
29%
ALSO IN UFOD
UFOD
55
HOLDINGS
30%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus UFOD)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 3.5% | 3.5% |
|
LOCKHEED MARTIN CORP | 5.9% | 2.6% | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% | 2.1% | 2.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 1.9% | 1.9% |
|
SAIC INC | 1.6% | 1.6% | 1.6% |
TSSD Overweight Relative to UFOD
|
PALO ALTO NETWORKS INC | 9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% |
|
FORTINET INC | 6.7% |
|
RTX CORP | 5.7% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
NORTHROP GRUMMAN CORP | 3.3% |
|
LOCKHEED MARTIN CORP | 3.3% |
|
AXON ENTERPRISE INC | 3.1% |
|
CURTISS-WRIGHT CORP | 2.7% |
TSSD Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.0% |
|
IONQ, INC. | -3.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.8% |
|
QUANTA SERVICES INC | -2.6% |
|
MATERION CORP | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
COHERENT INC | -2.2% |
 |
NOKIA CORP-SPON ADR | -2.2% |
|
GE VERONA | -2.2% |
|
OUSTER, INC. | -2.1% |