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
36
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
64%
ALSO IN FITE
FITE
73
HOLDINGS
51%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus FITE)
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 FITE |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 3.0% | 3.0% |
|
FORTINET INC | 7.0% | 2.0% | 2.0% |
|
AKAMAI TECHNOLOGIES | 2.0% | 1.9% | 1.9% |
|
F5 NETWORKS INC | 1.7% | 1.7% | 1.7% |
|
OKTA, INC. CLASS A | 1.7% | 1.5% | 1.5% |
TSSD Overweight Relative to FITE
|
RTX CORP | 6.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% |
|
PALO ALTO NETWORKS INC | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
FORTINET INC | 5.0% |
|
LOCKHEED MARTIN CORP | 4.5% |
|
GENERAL DYNAMICS CORP | 3.9% |
|
CLOUDFLARE INC CLASS A | 3.3% |
|
AXON ENTERPRISE INC | 3.3% |
|
NORTHROP GRUMMAN CORP | 3.2% |
TSSD Underweight Relative to FITE
|
IRIDIUM COMMUNICATIONS INC. | -2.8% |
|
REDWIRE CORP | -2.8% |
 |
BLACKBERRY LIMITED | -2.4% |
|
KOPIN CORP | -2.3% |
|
VIASAT INC | -2.0% |
|
PLANET LABS PBC CLASS A | -1.9% |
|
TTM TECHNOLOGIES | -1.9% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
DATADOG INC CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |