Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
38%
ALSO IN TMAT
TMAT
89
HOLDINGS
24%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 2.5% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% | 1.7% | 1.7% |
|
CLOUDFLARE INC CLASS A | 4.6% | 1.5% | 1.5% |
|
FORTINET INC | 7.0% | 1.5% | 1.5% |
|
BWX TECHNOLOGIES, INC. | 1.5% | 1.3% | 1.3% |
TSSD Overweight Relative to TMAT
|
RTX CORP | 7.2% |
|
PALO ALTO NETWORKS INC | 6.1% |
|
LOCKHEED MARTIN CORP | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% |
|
FORTINET INC | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.3% |
|
CLOUDFLARE INC CLASS A | 3.2% |
TSSD Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
CIENA CORP | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
CLEAR SECURE, INC. CLASS A | -2.2% |
|
MODINE MANUFACTURING CO | -2.0% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
AAON INC | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |