Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
21%
ALSO IN WCBR
WCBR
25
HOLDINGS
57%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 7.8% | 7.2% |
|
PALO ALTO NETWORKS INC | 9.0% | 6.4% | 6.4% |
|
FORTINET INC | 5.2% | 6.5% | 5.2% |
|
CLOUDFLARE INC CLASS A | 5.3% | 4.0% | 4.0% |
|
OKTA, INC. CLASS A | 2.0% | 5.7% | 2.0% |
TSSD Overweight Relative to WCBR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.8% |
|
RTX CORP | 7.2% |
|
LOCKHEED MARTIN CORP | 5.7% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
AXON ENTERPRISE INC | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
CURTISS-WRIGHT CORP | 2.2% |
TSSD Underweight Relative to WCBR
|
DATADOG INC CLASS A | -6.6% |
|
RUBRIK INC-A | -4.9% |
|
TENABLE HOLDINGS, INC. | -4.7% |
|
COMMVAULT SYSTEMS INC | -4.1% |
 |
TREND MICRO INC | -3.9% |
|
OKTA, INC. CLASS A | -3.7% |
|
VARONIS SYSTEMS INC | -3.5% |
|
NETSKOPE INC-CL A | -3.3% |
|
ELASTIC NV | -3.2% |
 |
CHECK POINT SOFTWARE TECH | -3.0% |