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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
24%
ALSO IN UFOD
UFOD
55
HOLDINGS
20%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% | 3.1% | 3.1% |
|
LOCKHEED MARTIN CORP | 7.2% | 2.6% | 2.6% |
|
KRATOS DEFENSE & SECURITY | 2.3% | 2.7% | 2.3% |
|
CACI INTERNATIONAL INC -CL A | 2.5% | 2.2% | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 3.8% | 2.0% | 2.0% |
DUTY Overweight Relative to UFOD
|
GENERAL DYNAMICS CORP | 7.1% |
|
NORTHROP GRUMMAN CORP | 5.6% |
|
L3HARRIS TECHNOLOGIES INC | 5.1% |
|
LOCKHEED MARTIN CORP | 4.6% |
|
FORTINET INC | 4.4% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
OKTA, INC. CLASS A | 3.8% |
|
AKAMAI TECHNOLOGIES | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
DUTY Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.2% |
|
IONQ, INC. | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
MATERION CORP | -2.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.4% |
|
COHERENT INC | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
 |
NOKIA CORP-SPON ADR | -2.1% |
|
GE VERONA | -2.1% |
|
HEXCEL CORP | -1.9% |