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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
13%
ALSO IN ARKX
ARKX
32
HOLDINGS
20%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus ARKX)
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 DUTY |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 6.9% | 7.3% | 6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% | 2.7% | 2.7% |
|
KRATOS DEFENSE & SECURITY | 2.3% | 5.0% | 2.3% |
|
TELEDYNE TECHNOLOGIES INC | 3.8% | 1.2% | 1.2% |
|
AEROVIRONMENT INC | 1.1% | 4.2% | 1.1% |
DUTY Overweight Relative to ARKX
|
LOCKHEED MARTIN CORP | 7.2% |
|
GENERAL DYNAMICS CORP | 7.1% |
|
NORTHROP GRUMMAN CORP | 6.8% |
|
FORTINET INC | 4.4% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
OKTA, INC. CLASS A | 3.8% |
|
AKAMAI TECHNOLOGIES | 3.8% |
|
SAIC INC | 3.2% |
DUTY Underweight Relative to ARKX
|
TERADYNE INC | -11.1% |
|
IRIDIUM COMMUNICATIONS INC. | -8.2% |
|
ADVANCED MICRO DEVICES | -7.5% |
|
DEERE & CO | -5.5% |
|
AEROVIRONMENT INC | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.7% |
|
KRATOS DEFENSE & SECURITY | -2.7% |
|
INTUITIVE MACHINES INC | -2.7% |
|
ARCHER AVIATION INC CLASS A | -2.5% |