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
34
# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
46%
ALSO IN DUTY
DUTY
49
HOLDINGS
69%
ALSO IN FITE
SECTOR DRIFT (FITE minus DUTY)
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 FITE |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 1.7% | 5.0% | 1.7% |
|
OKTA, INC. CLASS A | 1.6% | 4.7% | 1.6% |
|
ZSCALER, INC. | 1.5% | 2.8% | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 4.5% | 1.5% |
|
LOCKHEED MARTIN CORP | 1.5% | 8.5% | 1.5% |
FITE Overweight Relative to DUTY
|
VARONIS SYSTEMS INC | 1.9% |
|
OCEANEERING INTL INC | 1.8% |
|
N-ABLE, INC. | 1.7% |
|
RAPID7 INC | 1.7% |
|
HEXCEL CORP | 1.6% |
|
RTX CORP | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
VIASAT INC | 1.6% |
|
ZIFF DAVIS INC | 1.5% |
|
BRUKER CORP | 1.5% |
FITE Underweight Relative to DUTY
|
GENERAL DYNAMICS CORP | -7.1% |
|
LOCKHEED MARTIN CORP | -7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.4% |
|
L3HARRIS TECHNOLOGIES INC | -5.8% |
|
NORTHROP GRUMMAN CORP | -5.8% |
|
FORTINET INC | -3.5% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
OKTA, INC. CLASS A | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |