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
54%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
65%
ALSO IN TSSD
TSSD
56
HOLDINGS
54%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus TSSD)
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 TSSD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.2% | 5.8% | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% | 5.0% | 5.0% |
|
GENERAL DYNAMICS CORP | 7.1% | 4.8% | 4.8% |
|
FORTINET INC | 4.4% | 7.0% | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% | 4.3% | 4.3% |
DUTY Overweight Relative to TSSD
 |
CHECK POINT SOFTWARE TECH | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.5% |
|
GENERAL DYNAMICS CORP | 2.3% |
|
OKTA, INC. CLASS A | 2.2% |
|
RUBRIK INC-A | 1.8% |
|
AKAMAI TECHNOLOGIES | 1.8% |
|
SAIC INC | 1.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
DUTY Underweight Relative to TSSD
|
RTX CORP | -7.2% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
AXON ENTERPRISE INC | -3.3% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
FORTINET INC | -2.5% |
|
VERISIGN INC | -2.2% |
|
F5 NETWORKS INC | -1.7% |
|
BWX TECHNOLOGIES, INC. | -1.5% |