Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
15%
ALSO IN BZZ
BZZ
25
HOLDINGS
39%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.9% | 6.2% | 6.2% |
|
NORTHROP GRUMMAN CORP | 4.2% | 9.0% | 4.2% |
|
LOCKHEED MARTIN CORP | 6.3% | 3.9% | 3.9% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% | 7.1% | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 1.7% | 1.7% |
TSSD Overweight Relative to BZZ
|
PALO ALTO NETWORKS INC | 8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% |
|
FORTINET INC | 5.7% |
|
GENERAL DYNAMICS CORP | 5.3% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
AXON ENTERPRISE INC | 3.2% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% |
|
LOCKHEED MARTIN CORP | 2.4% |
TSSD Underweight Relative to BZZ
|
HEXCEL CORP | -6.3% |
|
OUSTER, INC. | -4.8% |
|
NORTHROP GRUMMAN CORP | -4.8% |
|
BETA TECHNOLOGIES INC -CL A | -4.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.3% |
|
JOBY AVIATION, INC. | -4.2% |
|
ARCHER AVIATION INC CLASS A | -4.0% |
|
ERA GROUP INC | -3.8% |
|
ONDAS HOLDINGS, INC. | -3.7% |
|
BOEING CO | -3.5% |