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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
31%
ALSO IN XA
XA
25
HOLDINGS
60%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus XA)
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 XA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.0% | 13.5% | 5.0% |
|
FORTINET INC | 4.9% | 6.2% | 4.9% |
|
OKTA, INC. CLASS A | 4.7% | 6.2% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 10.8% | 4.5% |
|
AKAMAI TECHNOLOGIES | 3.1% | 4.1% | 3.1% |
DUTY Overweight Relative to XA
|
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 XA
|
PALO ALTO NETWORKS INC | -8.5% |
|
DATADOG INC CLASS A | -6.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.3% |
|
CLOUDFLARE INC CLASS A | -4.4% |
|
F5 NETWORKS INC | -4.4% |
|
GEN DIGITAL INC | -4.1% |
|
VARONIS SYSTEMS INC | -3.8% |
|
ELASTIC NV | -3.1% |
|
QUALYS INC | -2.5% |
|
TENABLE HOLDINGS, INC. | -2.4% |