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
15%
ALSO IN EYES
EYES
33
HOLDINGS
22%
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 | 6.6% | 12.2% | 6.6% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% | 4.5% | 4.5% |
|
TELEDYNE TECHNOLOGIES INC | 3.8% | 4.4% | 3.8% |
|
SAIC INC | 3.2% | 3.3% | 3.2% |
|
CACI INTERNATIONAL INC -CL A | 2.5% | 3.1% | 2.5% |
DUTY Overweight Relative to EYES
|
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% |
|
OKTA, INC. CLASS A | 3.8% |
|
AKAMAI TECHNOLOGIES | 3.8% |
 |
CHECK POINT SOFTWARE TECH | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
DUTY Underweight Relative to EYES
|
DATADOG INC CLASS A | -8.2% |
|
MOTOROLA SOLUTIONS | -6.3% |
|
AXON ENTERPRISE INC | -5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
DYNATRACE, INC. | -3.6% |
|
SAMSARA, INC. CLASS A | -3.5% |
|
TYLER TECHNOLOGIES INC | -3.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.8% |
|
TRIMBLE NAVIGATION LTD | -2.8% |