Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
24%
ALSO IN AMMO
AMMO
46
HOLDINGS
26%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus AMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in AMMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.6% | 3.0% | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 7.7% | 2.5% | 2.5% |
|
KRATOS DEFENSE & SECURITY | 2.2% | 2.4% | 2.2% |
|
MOOG INC-CLASS A | 2.3% | 2.1% | 2.1% |
|
TELEDYNE TECHNOLOGIES INC | 4.3% | 1.9% | 1.9% |
DUTY Overweight Relative to AMMO
|
GENERAL DYNAMICS CORP | 8.1% |
|
NORTHROP GRUMMAN CORP | 7.9% |
|
LOCKHEED MARTIN CORP | 7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% |
|
L3HARRIS TECHNOLOGIES INC | 5.1% |
|
SAIC INC | 3.7% |
|
ZSCALER, INC. | 3.1% |
|
CACI INTERNATIONAL INC -CL A | 3.0% |
|
AKAMAI TECHNOLOGIES | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
DUTY Underweight Relative to AMMO
 |
LIG NEX1 CO., LTD. | -4.1% |
 |
RHEINMETALL AG | -4.1% |
|
MP MATERIALS CORP CLASS A | -3.6% |
 |
KITRON ASA | -2.9% |
 |
CHEMRING GROUP PLC | -2.8% |
|
COHORT PLC | -2.7% |
|
HENSOLDT AG | -2.6% |
|
TRANSDIGM GROUP INC | -2.3% |
 |
ELBIT SYSTEMS LTD | -2.3% |
|
TTM TECHNOLOGIES | -2.2% |