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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
27%
ALSO IN HACK
HACK
22
HOLDINGS
68%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 7.4% | 7.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% | 7.0% | 7.0% |
|
FORTINET INC | 7.0% | 6.6% | 6.6% |
|
CLOUDFLARE INC CLASS A | 4.6% | 5.2% | 4.6% |
|
GENERAL DYNAMICS CORP | 4.8% | 3.8% | 3.8% |
TSSD Overweight Relative to HACK
|
RTX CORP | 7.2% |
|
LOCKHEED MARTIN CORP | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
AXON ENTERPRISE INC | 3.3% |
|
CURTISS-WRIGHT CORP | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
VERISIGN INC | 2.2% |
|
AKAMAI TECHNOLOGIES | 2.0% |
|
SAIC INC | 1.5% |
TSSD Underweight Relative to HACK
|
CISCO SYSTEMS INC | -6.8% |
|
BROADCOM INC. | -6.3% |
|
RUBRIK INC-A | -4.2% |
|
A10 NETWORKS INC | -3.7% |
 |
TREND MICRO INC | -3.6% |
|
TENABLE HOLDINGS, INC. | -3.5% |
|
VARONIS SYSTEMS INC | -3.4% |
|
OKTA, INC. CLASS A | -3.4% |
|
SPRINT CORP. | -2.9% |
|
F5 NETWORKS INC | -2.9% |