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
60%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
56%
ALSO IN DUTY
DUTY
49
HOLDINGS
69%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% | 6.4% | 6.4% |
|
LOCKHEED MARTIN CORP | 6.3% | 8.5% | 6.3% |
|
GENERAL DYNAMICS CORP | 5.3% | 8.3% | 5.3% |
|
PALO ALTO NETWORKS INC | 8.6% | 5.0% | 5.0% |
|
FORTINET INC | 5.7% | 4.9% | 4.9% |
TSSD Overweight Relative to DUTY
|
RTX CORP | 7.9% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
AXON ENTERPRISE INC | 4.1% |
|
PALO ALTO NETWORKS INC | 3.6% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
VERISIGN INC | 2.3% |
|
F5 NETWORKS INC | 1.7% |
|
BWX TECHNOLOGIES, INC. | 1.5% |
|
GEN DIGITAL INC | 1.2% |
TSSD Underweight Relative to DUTY
|
ROCKET LAB CORP | -3.4% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
L3HARRIS TECHNOLOGIES INC | -2.9% |
 |
CHECK POINT SOFTWARE TECH | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
OKTA, INC. CLASS A | -2.6% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
RUBRIK INC-A | -1.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.6% |
|
SAIC INC | -1.6% |