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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
24%
ALSO IN AMMO
AMMO
47
HOLDINGS
26%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus AMMO)
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 DUTY |
Weight in AMMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 10.2% | 4.0% | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 7.0% | 2.5% | 2.5% |
|
MOOG INC-CLASS A | 2.2% | 2.2% | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% | 2.1% | 2.1% |
|
ROCKET LAB CORP | 3.9% | 1.8% | 1.8% |
DUTY Overweight Relative to AMMO
|
LOCKHEED MARTIN CORP | 7.3% |
|
GENERAL DYNAMICS CORP | 7.1% |
|
NORTHROP GRUMMAN CORP | 7.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% |
|
OKTA, INC. CLASS A | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
|
ZSCALER, INC. | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
FORTINET INC | 3.6% |
|
RUBRIK INC-A | 3.6% |
DUTY Underweight Relative to AMMO
 |
LIG NEX1 CO., LTD. | -4.2% |
 |
KITRON ASA | -3.9% |
 |
RHEINMETALL AG | -3.8% |
|
MP MATERIALS CORP CLASS A | -3.2% |
 |
COHORT PLC | -3.0% |
|
CHEMRING GROUP PLC | -2.8% |
|
TTM TECHNOLOGIES | -2.7% |
|
HENSOLDT AG | -2.5% |
|
TRANSDIGM GROUP INC | -2.4% |
 |
ELBIT SYSTEMS LTD | -2.4% |