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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
20%
ALSO IN FOWF
FOWF
89
HOLDINGS
10%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus FOWF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUTY |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.2% | 7.3% | 7.2% |
|
GENERAL DYNAMICS CORP | 7.1% | 7.3% | 7.1% |
|
NORTHROP GRUMMAN CORP | 6.8% | 5.2% | 5.2% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% | 2.3% | 2.3% |
|
SAIC INC | 3.2% | 1.9% | 1.9% |
DUTY Overweight Relative to FOWF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% |
|
FORTINET INC | 4.4% |
|
OKTA, INC. CLASS A | 3.8% |
|
AKAMAI TECHNOLOGIES | 3.8% |
|
TELEDYNE TECHNOLOGIES INC | 3.8% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
 |
CHECK POINT SOFTWARE TECH | 2.9% |
|
CACI INTERNATIONAL INC -CL A | 2.5% |
DUTY Underweight Relative to FOWF
|
RTX CORP | -7.4% |
|
BOEING CO | -6.8% |
 |
BAE SYSTEMS PLC | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
DATADOG INC CLASS A | -1.1% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
CISCO SYSTEMS INC | -0.8% |
|
ORACLE CORP | -0.8% |