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
9%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
15%
ALSO IN ARMY
ARMY
32
HOLDINGS
25%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 7.2% | 1.7% | 1.7% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% | 1.5% | 1.5% |
|
GENERAL DYNAMICS CORP | 7.1% | 1.3% | 1.3% |
|
AEROVIRONMENT INC | 1.1% | 2.0% | 1.1% |
DUTY Overweight Relative to ARMY
|
GENERAL DYNAMICS CORP | 5.8% |
|
NORTHROP GRUMMAN CORP | 5.7% |
|
LOCKHEED MARTIN CORP | 5.5% |
|
L3HARRIS TECHNOLOGIES INC | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
FORTINET INC | 4.4% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
OKTA, INC. CLASS A | 3.8% |
|
AKAMAI TECHNOLOGIES | 3.8% |
DUTY Underweight Relative to ARMY
 |
ELBIT SYSTEMS LTD | -6.0% |
 |
KONGSBERG GRUPPEN ASA | -5.1% |
 |
BAE SYSTEMS PLC | -4.4% |
 |
INDRA SISTEMAS SA | -4.2% |
 |
HENSOLDT AG | -4.2% |
 |
DASSAULT AVIATION SA | -4.1% |
 |
LEONARDO SPA | -4.0% |
 |
SAAB CLASS B | -4.0% |
|
QINETIQ GROUP PLC | -3.9% |
|
CHEMRING GROUP PLC | -3.9% |