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
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
27%
ALSO IN UFOD
UFOD
58
HOLDINGS
29%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 9.7% | 4.5% | 4.5% |
|
LOCKHEED MARTIN CORP | 5.6% | 2.8% | 2.8% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% | 2.4% | 2.4% |
|
RTX CORP | 7.3% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 1.8% | 1.8% |
TSSD Overweight Relative to UFOD
|
PALO ALTO NETWORKS INC | 8.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.8% |
|
RTX CORP | 5.4% |
|
FORTINET INC | 5.3% |
|
CLOUDFLARE INC CLASS A | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
GENERAL DYNAMICS CORP | 4.9% |
|
AXON ENTERPRISE INC | 4.8% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
NORTHROP GRUMMAN CORP | 2.8% |
TSSD Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -3.8% |
|
MATERION CORP | -2.8% |
|
QUANTA SERVICES INC | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |
|
GE VERONA | -2.4% |
|
HEXCEL CORP | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
SCIENCE APPLICATIONS INTE | -2.0% |