Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
69%
ALSO IN FITE
FITE
74
HOLDINGS
46%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.0% | 1.7% | 1.7% |
|
OKTA, INC. CLASS A | 4.7% | 1.6% | 1.6% |
|
ZSCALER, INC. | 2.8% | 1.5% | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 1.5% | 1.5% |
|
LOCKHEED MARTIN CORP | 8.5% | 1.5% | 1.5% |
DUTY Overweight Relative to FITE
|
GENERAL DYNAMICS CORP | 7.1% |
|
LOCKHEED MARTIN CORP | 7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.4% |
|
L3HARRIS TECHNOLOGIES INC | 5.8% |
|
NORTHROP GRUMMAN CORP | 5.8% |
|
FORTINET INC | 3.5% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
OKTA, INC. CLASS A | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% |
DUTY Underweight Relative to FITE
|
VARONIS SYSTEMS INC | -1.9% |
|
OCEANEERING INTL INC | -1.8% |
|
N-ABLE, INC. | -1.7% |
|
RAPID7 INC | -1.7% |
|
HEXCEL CORP | -1.6% |
|
RTX CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
VIASAT INC | -1.6% |
|
ZIFF DAVIS INC | -1.5% |
|
BRUKER CORP | -1.5% |