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
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FITE
73
HOLDINGS
42%
ALSO IN DUTY
DUTY
49
HOLDINGS
65%
ALSO IN FITE
SECTOR DRIFT (FITE minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in FITE |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.0% | 4.0% | 3.0% |
|
FORTINET INC | 2.0% | 4.4% | 2.0% |
|
AKAMAI TECHNOLOGIES | 1.9% | 3.8% | 1.9% |
|
MOOG INC-CLASS A | 1.7% | 2.1% | 1.7% |
|
OKTA, INC. CLASS A | 1.5% | 3.8% | 1.5% |
FITE Overweight Relative to DUTY
|
IRIDIUM COMMUNICATIONS INC. | 2.8% |
|
PLANET LABS PBC CLASS A | 2.8% |
 |
BLACKBERRY LIMITED | 2.4% |
|
KOPIN CORP | 2.3% |
|
REDWIRE CORP | 2.3% |
|
VIASAT INC | 2.0% |
|
TTM TECHNOLOGIES | 1.9% |
|
A10 NETWORKS INC | 1.8% |
 |
ELBIT SYSTEMS LTD | 1.8% |
|
DATADOG INC CLASS A | 1.7% |
FITE Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.6% |
|
GENERAL DYNAMICS CORP | -6.2% |
|
LOCKHEED MARTIN CORP | -6.0% |
|
L3HARRIS TECHNOLOGIES INC | -5.7% |
|
NORTHROP GRUMMAN CORP | -5.7% |
|
CACI INTERNATIONAL INC -CL A | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
FORTINET INC | -2.5% |
|
SAIC INC | -2.4% |