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
11
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
20%
ALSO IN FOWF
FOWF
89
HOLDINGS
12%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.2% | 7.4% | 7.2% |
|
LOCKHEED MARTIN CORP | 5.8% | 7.3% | 5.8% |
|
GENERAL DYNAMICS CORP | 4.8% | 7.3% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.3% | 5.2% | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 2.3% | 2.3% |
TSSD Overweight Relative to FOWF
|
PALO ALTO NETWORKS INC | 7.7% |
|
FORTINET INC | 7.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.5% |
|
CLOUDFLARE INC CLASS A | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
AXON ENTERPRISE INC | 3.3% |
|
CURTISS-WRIGHT CORP | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
VERISIGN INC | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.0% |
TSSD Underweight Relative to FOWF
|
BOEING CO | -6.8% |
 |
BAE SYSTEMS PLC | -3.4% |
|
GENERAL DYNAMICS CORP | -2.5% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
DATADOG INC CLASS A | -1.1% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
NORTHROP GRUMMAN CORP | -0.9% |