Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TSSD
56
HOLDINGS
32%
ALSO IN XAR
XAR
37
HOLDINGS
50%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.8% | 3.0% | 3.0% |
|
AXON ENTERPRISE INC | 3.3% | 2.9% | 2.9% |
|
RTX CORP | 7.2% | 2.7% | 2.7% |
|
CURTISS-WRIGHT CORP | 2.6% | 3.3% | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 2.6% | 2.6% |
TSSD Overweight Relative to XAR
|
PALO ALTO NETWORKS INC | 8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% |
|
FORTINET INC | 7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
CLOUDFLARE INC CLASS A | 4.6% |
|
RTX CORP | 4.5% |
|
LOCKHEED MARTIN CORP | 3.3% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
VERISIGN INC | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.0% |
TSSD Underweight Relative to XAR
|
CARPENTER TECHNOLOGY | -3.7% |
|
ALLEGHENY TECHNOLOGIES INC | -3.5% |
|
HEICO CORP | -3.3% |
|
HEXCEL CORP | -3.3% |
|
GE AEROSPACE | -3.1% |
|
BOEING CO | -3.1% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
TRANSDIGM GROUP INC | -3.0% |
|
TEXTRON INC | -3.0% |
|
WOODWARD INC | -2.9% |