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
32%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
62%
ALSO IN FITE
FITE
74
HOLDINGS
51%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in TSSD
Weight
in FITE
Overlap
PALO ALTO NETWORKS INC 8.6% 1.7% 1.7%
OKTA, INC. CLASS A 2.1% 1.6% 1.6%
RTX CORP 7.9% 1.6% 1.6%
CLOUDFLARE INC CLASS A 5.0% 1.6% 1.6%
ZSCALER, INC. 1.7% 1.5% 1.5%
TSSD Overweight Relative to FITE
PALANTIR TECHNOLOGIES INC. CLASS A 7.1%
PALO ALTO NETWORKS INC 7.0%
RTX CORP 6.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.4%
LOCKHEED MARTIN CORP 4.8%
FORTINET INC 4.2%
GENERAL DYNAMICS CORP 4.1%
AXON ENTERPRISE INC 4.1%
CLOUDFLARE INC CLASS A 3.4%
NORTHROP GRUMMAN CORP 2.9%
TSSD Underweight Relative to FITE
OCEANEERING INTL INC -1.8%
N-ABLE, INC. -1.8%
RAPID7 INC -1.8%
HEXCEL CORP -1.6%
VIASAT INC -1.6%
ZIFF DAVIS INC -1.5%
BRUKER CORP -1.5%
HEICO CORP -1.5%
DATADOG INC CLASS A -1.5%
ESCO TECHNOLOGIES INC -1.4%
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