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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
27%
ALSO IN BUG
BUG
30
HOLDINGS
52%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus BUG)
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 BUG |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 7.0% | 7.9% | 7.0% |
|
PALO ALTO NETWORKS INC | 8.6% | 7.0% | 7.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% | 6.9% | 6.9% |
|
AKAMAI TECHNOLOGIES | 2.0% | 6.7% | 2.0% |
|
OKTA, INC. CLASS A | 1.7% | 7.4% | 1.7% |
TSSD Overweight Relative to BUG
|
RTX CORP | 7.2% |
|
LOCKHEED MARTIN CORP | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
CLOUDFLARE INC CLASS A | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.3% |
|
AXON ENTERPRISE INC | 3.3% |
|
CURTISS-WRIGHT CORP | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
TSSD Underweight Relative to BUG
|
OKTA, INC. CLASS A | -5.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -5.3% |
|
RUBRIK INC-A | -4.7% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
TENABLE HOLDINGS, INC. | -4.3% |
 |
CHECK POINT SOFTWARE TECH | -4.2% |
 |
TREND MICRO INC | -4.1% |
|
QUALYS INC | -4.0% |
|
VARONIS SYSTEMS INC | -3.9% |
|
COMMVAULT SYSTEMS INC | -3.7% |