Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
64%
ALSO IN TSSD
TSSD
56
HOLDINGS
29%
ALSO IN XA
SECTOR DRIFT (XA minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 11.6% | 8.6% | 8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.0% | 7.4% | 7.4% |
|
FORTINET INC | 6.0% | 7.0% | 6.0% |
|
CLOUDFLARE INC CLASS A | 4.3% | 4.6% | 4.3% |
|
AKAMAI TECHNOLOGIES | 5.4% | 2.0% | 2.0% |
XA Overweight Relative to TSSD
|
DATADOG INC CLASS A | 6.5% |
|
RUBRIK INC-A | 4.0% |
|
OKTA, INC. CLASS A | 3.7% |
|
AKAMAI TECHNOLOGIES | 3.4% |
|
ELASTIC NV | 3.3% |
 |
CHECK POINT SOFTWARE TECH | 3.3% |
|
GEN DIGITAL INC | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
F5 NETWORKS INC | 2.8% |
|
CACI INTERNATIONAL INC -CL A | 2.7% |
XA Underweight Relative to TSSD
|
RTX CORP | -7.2% |
|
LOCKHEED MARTIN CORP | -5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
GENERAL DYNAMICS CORP | -4.8% |
|
L3HARRIS TECHNOLOGIES INC | -4.3% |
|
NORTHROP GRUMMAN CORP | -4.3% |
|
AXON ENTERPRISE INC | -3.3% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
VERISIGN INC | -2.2% |