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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
29%
ALSO IN UFOD
UFOD
55
HOLDINGS
30%
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 | 5.0% | 3.1% | 3.1% |
|
LOCKHEED MARTIN CORP | 5.8% | 2.6% | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% | 2.0% | 2.0% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 1.8% | 1.8% |
|
SAIC INC | 1.5% | 1.6% | 1.5% |
TSSD Overweight Relative to UFOD
|
PALO ALTO NETWORKS INC | 8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% |
|
FORTINET INC | 7.0% |
|
RTX CORP | 5.8% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
CLOUDFLARE INC CLASS A | 4.6% |
|
AXON ENTERPRISE INC | 3.3% |
|
LOCKHEED MARTIN CORP | 3.2% |
|
NORTHROP GRUMMAN CORP | 3.2% |
|
CURTISS-WRIGHT CORP | 2.6% |
TSSD Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.0% |
|
IONQ, INC. | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
MATERION CORP | -2.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.4% |
|
COHERENT INC | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
 |
NOKIA CORP-SPON ADR | -2.1% |
|
GE VERONA | -2.1% |
|
KRATOS DEFENSE & SECURITY | -1.9% |