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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
28%
ALSO IN XA
XA
25
HOLDINGS
68%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus XA)
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 XA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.7% | 13.3% | 9.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.7% | 11.1% | 7.7% |
|
FORTINET INC | 6.0% | 6.1% | 6.0% |
|
CLOUDFLARE INC CLASS A | 5.2% | 4.3% | 4.3% |
|
OKTA, INC. CLASS A | 2.3% | 6.2% | 2.3% |
TSSD Overweight Relative to XA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.5% |
|
RTX CORP | 6.9% |
|
LOCKHEED MARTIN CORP | 5.4% |
|
GENERAL DYNAMICS CORP | 4.9% |
|
AXON ENTERPRISE INC | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% |
|
CURTISS-WRIGHT CORP | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
|
VERISIGN INC | 2.1% |
TSSD Underweight Relative to XA
|
DATADOG INC CLASS A | -6.6% |
|
RUBRIK INC-A | -4.2% |
|
OKTA, INC. CLASS A | -3.9% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
QUALYS INC | -3.2% |
|
TENABLE HOLDINGS, INC. | -3.2% |
|
VARONIS SYSTEMS INC | -3.0% |
|
ELASTIC NV | -3.0% |
 |
CHECK POINT SOFTWARE TECH | -2.9% |