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
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
33%
ALSO IN XAR
XAR
37
HOLDINGS
42%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 7.1% | 3.0% | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% | 2.6% | 2.6% |
|
LOCKHEED MARTIN CORP | 7.2% | 2.5% | 2.5% |
|
NORTHROP GRUMMAN CORP | 6.8% | 2.3% | 2.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% | 2.2% | 2.2% |
DUTY Overweight Relative to XAR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
LOCKHEED MARTIN CORP | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.5% |
|
FORTINET INC | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
GENERAL DYNAMICS CORP | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
OKTA, INC. CLASS A | 3.8% |
|
AKAMAI TECHNOLOGIES | 3.8% |
DUTY Underweight Relative to XAR
|
CARPENTER TECHNOLOGY | -3.7% |
|
ALLEGHENY TECHNOLOGIES INC | -3.5% |
|
HEICO CORP | -3.3% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
HEXCEL CORP | -3.3% |
|
GE AEROSPACE | -3.1% |
|
BOEING CO | -3.1% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
TRANSDIGM GROUP INC | -3.0% |
|
TEXTRON INC | -3.0% |