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
22%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
26%
ALSO IN UFOD
UFOD
58
HOLDINGS
29%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% | 3.2% | 3.2% |
|
LOCKHEED MARTIN CORP | 6.3% | 3.0% | 3.0% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% | 2.5% | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 2.1% | 2.1% |
|
RTX CORP | 7.9% | 2.0% | 2.0% |
TSSD Overweight Relative to UFOD
|
PALO ALTO NETWORKS INC | 8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% |
|
RTX CORP | 5.9% |
|
FORTINET INC | 5.7% |
|
GENERAL DYNAMICS CORP | 5.3% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
AXON ENTERPRISE INC | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
LOCKHEED MARTIN CORP | 3.2% |
|
NORTHROP GRUMMAN CORP | 3.0% |
TSSD Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.1% |
|
MATERION CORP | -3.1% |
|
QUANTA SERVICES INC | -2.7% |
|
HEXCEL CORP | -2.7% |
|
GE VERONA | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
COHERENT INC | -2.0% |