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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
14%
ALSO IN EYES
EYES
33
HOLDINGS
21%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.4% | 12.0% | 6.4% |
|
L3HARRIS TECHNOLOGIES INC | 7.1% | 4.8% | 4.8% |
|
TELEDYNE TECHNOLOGIES INC | 4.3% | 5.2% | 4.3% |
|
SAIC INC | 3.0% | 3.2% | 3.0% |
|
CACI INTERNATIONAL INC -CL A | 2.4% | 3.1% | 2.4% |
DUTY Overweight Relative to EYES
|
LOCKHEED MARTIN CORP | 8.5% |
|
GENERAL DYNAMICS CORP | 8.3% |
|
NORTHROP GRUMMAN CORP | 7.1% |
|
PALO ALTO NETWORKS INC | 5.0% |
|
FORTINET INC | 4.9% |
|
OKTA, INC. CLASS A | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
ROCKET LAB CORP | 3.4% |
|
AKAMAI TECHNOLOGIES | 3.1% |
 |
CHECK POINT SOFTWARE TECH | 2.9% |
DUTY Underweight Relative to EYES
|
DATADOG INC CLASS A | -9.4% |
|
MOTOROLA SOLUTIONS | -7.0% |
|
AXON ENTERPRISE INC | -6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
DYNATRACE, INC. | -3.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.7% |
|
SAMSARA, INC. CLASS A | -3.6% |
|
TYLER TECHNOLOGIES INC | -3.3% |
|
VARONIS SYSTEMS INC | -3.3% |
|
TRIMBLE NAVIGATION LTD | -3.0% |