Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
34%
ALSO IN MISL
MISL
40
HOLDINGS
55%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.9% | 8.9% | 7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% | 7.9% | 7.1% |
|
LOCKHEED MARTIN CORP | 6.3% | 4.6% | 4.6% |
|
GENERAL DYNAMICS CORP | 5.3% | 4.2% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 4.2% | 4.2% |
TSSD Overweight Relative to MISL
|
PALO ALTO NETWORKS INC | 8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% |
|
FORTINET INC | 5.7% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
AXON ENTERPRISE INC | 4.1% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% |
|
VERISIGN INC | 2.3% |
|
OKTA, INC. CLASS A | 2.1% |
|
ZSCALER, INC. | 1.7% |
|
LOCKHEED MARTIN CORP | 1.7% |
TSSD Underweight Relative to MISL
|
GE AEROSPACE | -8.1% |
|
BOEING CO | -7.7% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -6.5% |
|
HOWMET AEROSPACE INC. | -4.4% |
|
HEICO CORP | -4.1% |
|
TRANSDIGM GROUP INC | -3.9% |
|
ROCKET LAB USA, INC. | -3.2% |
|
WOODWARD INC | -2.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.4% |
|
AST SPACEMOBILE, INC. CLASS A | -2.4% |