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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
23%
ALSO IN EYES
EYES
33
HOLDINGS
42%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% | 12.0% | 7.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 4.8% | 4.2% |
|
AXON ENTERPRISE INC | 4.1% | 6.4% | 4.1% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% | 5.2% | 2.8% |
|
SAIC INC | 1.4% | 3.2% | 1.4% |
TSSD Overweight Relative to EYES
|
PALO ALTO NETWORKS INC | 8.6% |
|
RTX CORP | 7.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% |
|
LOCKHEED MARTIN CORP | 6.3% |
|
FORTINET INC | 5.7% |
|
GENERAL DYNAMICS CORP | 5.3% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
VERISIGN INC | 2.3% |
TSSD Underweight Relative to EYES
|
DATADOG INC CLASS A | -9.4% |
|
MOTOROLA SOLUTIONS | -7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
DYNATRACE, INC. | -3.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.7% |
|
SAMSARA, INC. CLASS A | -3.6% |
|
TYLER TECHNOLOGIES INC | -3.3% |
|
TRIMBLE NAVIGATION LTD | -3.0% |
|
ELASTIC NV | -2.9% |
|
VARONIS SYSTEMS INC | -2.8% |