Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
65%
ALSO IN FITE
FITE
73
HOLDINGS
42%
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 | 4.0% | 3.0% | 3.0% |
|
FORTINET INC | 4.4% | 2.0% | 2.0% |
|
AKAMAI TECHNOLOGIES | 3.8% | 1.9% | 1.9% |
|
MOOG INC-CLASS A | 2.1% | 1.7% | 1.7% |
|
OKTA, INC. CLASS A | 3.8% | 1.5% | 1.5% |
DUTY Overweight Relative to FITE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
GENERAL DYNAMICS CORP | 6.2% |
|
LOCKHEED MARTIN CORP | 6.0% |
|
L3HARRIS TECHNOLOGIES INC | 5.7% |
|
NORTHROP GRUMMAN CORP | 5.7% |
|
CACI INTERNATIONAL INC -CL A | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
FORTINET INC | 2.5% |
|
SAIC INC | 2.4% |
DUTY Underweight Relative to FITE
|
IRIDIUM COMMUNICATIONS INC. | -2.8% |
|
PLANET LABS PBC CLASS A | -2.8% |
 |
BLACKBERRY LIMITED | -2.4% |
|
KOPIN CORP | -2.3% |
|
REDWIRE CORP | -2.3% |
|
VIASAT INC | -2.0% |
|
TTM TECHNOLOGIES | -1.9% |
|
A10 NETWORKS INC | -1.8% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
DATADOG INC CLASS A | -1.7% |