Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
52%
ALSO IN PPA
PPA
63
HOLDINGS
55%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.9% | 7.2% | 7.2% |
|
LOCKHEED MARTIN CORP | 6.3% | 6.0% | 6.0% |
|
GENERAL DYNAMICS CORP | 5.3% | 4.4% | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.2% | 3.8% | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 3.3% | 3.3% |
TSSD Overweight Relative to PPA
|
PALO ALTO NETWORKS INC | 8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% |
|
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% |
|
TELEDYNE TECHNOLOGIES INC | 2.0% |
|
ZSCALER, INC. | 1.7% |
TSSD Underweight Relative to PPA
|
GE AEROSPACE | -9.3% |
|
BOEING CO | -8.5% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
PARKER HANNIFIN CORP | -3.8% |
|
ROCKET LAB CORP | -3.4% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
TRANSDIGM GROUP INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.5% |
 |
EATON CORP PLC | -2.2% |