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
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
60%
ALSO IN DUTY
DUTY
49
HOLDINGS
33%
ALSO IN XA
SECTOR DRIFT (XA minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 6.0% | 4.4% | 4.4% |
|
PALO ALTO NETWORKS INC | 11.6% | 4.0% | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.0% | 3.9% | 3.9% |
|
OKTA, INC. CLASS A | 5.4% | 3.8% | 3.8% |
|
AKAMAI TECHNOLOGIES | 5.4% | 3.8% | 3.8% |
XA Overweight Relative to DUTY
|
PALO ALTO NETWORKS INC | 7.6% |
|
DATADOG INC CLASS A | 6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% |
|
F5 NETWORKS INC | 4.5% |
|
CLOUDFLARE INC CLASS A | 4.3% |
|
GEN DIGITAL INC | 4.3% |
|
ELASTIC NV | 3.3% |
|
VARONIS SYSTEMS INC | 2.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 2.3% |
|
RUBRIK INC-A | 2.1% |
XA Underweight Relative to DUTY
|
LOCKHEED MARTIN CORP | -7.2% |
|
GENERAL DYNAMICS CORP | -7.1% |
|
L3HARRIS TECHNOLOGIES INC | -6.9% |
|
NORTHROP GRUMMAN CORP | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.6% |
|
TELEDYNE TECHNOLOGIES INC | -3.8% |
|
SAIC INC | -3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
KRATOS DEFENSE & SECURITY | -2.3% |
|
MOOG INC-CLASS A | -2.1% |