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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
29%
ALSO IN PSWD
PSWD
64
HOLDINGS
30%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.0% | 6.0% | 5.0% |
|
FORTINET INC | 4.9% | 6.3% | 4.9% |
|
OKTA, INC. CLASS A | 4.7% | 6.1% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 6.1% | 4.5% |
|
AKAMAI TECHNOLOGIES | 3.1% | 4.0% | 3.1% |
DUTY Overweight Relative to PSWD
|
LOCKHEED MARTIN CORP | 8.5% |
|
GENERAL DYNAMICS CORP | 8.3% |
|
L3HARRIS TECHNOLOGIES INC | 7.1% |
|
NORTHROP GRUMMAN CORP | 7.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.4% |
|
TELEDYNE TECHNOLOGIES INC | 4.3% |
|
ROCKET LAB CORP | 3.4% |
|
SAIC INC | 3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.6% |
|
MOOG INC-CLASS A | 2.5% |
DUTY Underweight Relative to PSWD
 |
NEXTDC LIMITED | -4.8% |
|
F5 NETWORKS INC | -4.6% |
|
VARONIS SYSTEMS INC | -4.3% |
 |
TREND MICRO INC | -3.6% |
|
QUALYS INC | -3.6% |
|
RUBRIK INC-A | -3.4% |
|
TENABLE HOLDINGS, INC. | -2.8% |
 |
BLACKBERRY LIMITED | -2.8% |
 |
GDS HOLDINGS LTD. | -2.7% |
|
FASTLY, INC. CLASS A | -2.1% |