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
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MISL
39
HOLDINGS
51%
ALSO IN DUTY
DUTY
49
HOLDINGS
41%
ALSO IN MISL
SECTOR DRIFT (MISL minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 6.8% | 7.2% | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.5% | 6.6% | 6.6% |
|
GENERAL DYNAMICS CORP | 4.1% | 7.1% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 6.9% | 3.5% |
|
NORTHROP GRUMMAN CORP | 3.2% | 6.8% | 3.2% |
MISL Overweight Relative to DUTY
|
GE AEROSPACE | 8.5% |
|
BOEING CO | 7.9% |
|
RTX CORP | 7.2% |
|
ROCKET LAB USA, INC. | 6.5% |
|
HEICO CORP | 4.5% |
|
TRANSDIGM GROUP INC | 4.1% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
AST SPACEMOBILE, INC. CLASS A | 3.9% |
|
CURTISS-WRIGHT CORP | 3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.7% |
MISL Underweight Relative to DUTY
|
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% |
|
TELEDYNE TECHNOLOGIES INC | -3.8% |
|
NORTHROP GRUMMAN CORP | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
GENERAL DYNAMICS CORP | -2.9% |
 |
CHECK POINT SOFTWARE TECH | -2.9% |