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
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
68%
ALSO IN TSSD
TSSD
62
HOLDINGS
28%
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 | 13.5% | 8.6% | 8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.8% | 6.9% | 6.9% |
|
FORTINET INC | 6.2% | 5.7% | 5.7% |
|
CLOUDFLARE INC CLASS A | 4.4% | 5.0% | 4.4% |
|
OKTA, INC. CLASS A | 6.2% | 2.1% | 2.1% |
XA Overweight Relative to TSSD
|
DATADOG INC CLASS A | 6.7% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
OKTA, INC. CLASS A | 4.0% |
|
RUBRIK INC-A | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
VARONIS SYSTEMS INC | 3.2% |
|
ELASTIC NV | 3.1% |
 |
CHECK POINT SOFTWARE TECH | 3.1% |
|
QUALYS INC | 3.0% |
|
GEN DIGITAL INC | 2.9% |
XA Underweight Relative to TSSD
|
RTX CORP | -7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.1% |
|
LOCKHEED MARTIN CORP | -6.3% |
|
GENERAL DYNAMICS CORP | -5.3% |
|
NORTHROP GRUMMAN CORP | -4.2% |
|
L3HARRIS TECHNOLOGIES INC | -4.2% |
|
AXON ENTERPRISE INC | -4.1% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
VERISIGN INC | -2.3% |