Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
29%
ALSO IN XA
XA
25
HOLDINGS
64%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus XA)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.0% | 12.1% | 9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 11.0% | 8.1% |
|
FORTINET INC | 6.7% | 5.8% | 5.8% |
|
CLOUDFLARE INC CLASS A | 4.5% | 4.2% | 4.2% |
|
AKAMAI TECHNOLOGIES | 2.0% | 5.5% | 2.0% |
TSSD Overweight Relative to XA
|
RTX CORP | 7.2% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
|
AXON ENTERPRISE INC | 3.1% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
VERISIGN INC | 2.1% |
TSSD Underweight Relative to XA
|
DATADOG INC CLASS A | -6.9% |
|
RUBRIK INC-A | -4.3% |
|
OKTA, INC. CLASS A | -3.9% |
|
ELASTIC NV | -3.5% |
|
AKAMAI TECHNOLOGIES | -3.5% |
 |
CHECK POINT SOFTWARE TECH | -3.3% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
GEN DIGITAL INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
F5 NETWORKS INC | -2.8% |