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
21
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
34%
ALSO IN NATO
NATO
77
HOLDINGS
28%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus NATO)
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 NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.9% | 8.5% | 7.9% |
|
LOCKHEED MARTIN CORP | 6.3% | 5.9% | 5.9% |
|
GENERAL DYNAMICS CORP | 5.3% | 4.0% | 4.0% |
|
NORTHROP GRUMMAN CORP | 4.2% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 2.6% | 2.6% |
TSSD Overweight Relative to NATO
|
PALO ALTO NETWORKS INC | 8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% |
|
FORTINET INC | 5.7% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
AXON ENTERPRISE INC | 2.4% |
|
VERISIGN INC | 2.3% |
|
OKTA, INC. CLASS A | 2.1% |
|
ZSCALER, INC. | 1.7% |
|
F5 NETWORKS INC | 1.7% |
TSSD Underweight Relative to NATO
|
GE AEROSPACE | -9.2% |
|
BOEING CO | -7.0% |
 |
ROLLS-ROYCE GROUP PLC | -7.0% |
|
HOWMET AEROSPACE INC. | -5.2% |
 |
EADS NV | -5.0% |
 |
SAFRAN SA | -4.7% |
|
BAE SYSTEMS PLC | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
TRANSDIGM GROUP INC | -3.2% |
 |
RHEINMETALL AG | -2.5% |