Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
14%
ALSO IN ARKX
ARKX
32
HOLDINGS
23%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus ARKX)
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 ARKX |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 7.5% | 6.3% | 6.3% |
|
ROCKET LAB CORP | 3.8% | 7.2% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.6% | 3.7% | 3.7% |
|
KRATOS DEFENSE & SECURITY | 1.9% | 4.3% | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 4.3% | 1.3% | 1.3% |
DUTY Overweight Relative to ARKX
|
GENERAL DYNAMICS CORP | 8.0% |
|
NORTHROP GRUMMAN CORP | 8.0% |
|
LOCKHEED MARTIN CORP | 7.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
SAIC INC | 3.6% |
|
OKTA, INC. CLASS A | 3.5% |
|
TELEDYNE TECHNOLOGIES INC | 3.1% |
|
CACI INTERNATIONAL INC -CL A | 3.0% |
|
FORTINET INC | 3.0% |
|
ZSCALER, INC. | 3.0% |
DUTY Underweight Relative to ARKX
|
TERADYNE INC | -12.7% |
|
ADVANCED MICRO DEVICES | -9.0% |
|
IRIDIUM COMMUNICATIONS INC. | -8.8% |
|
DEERE & CO | -6.9% |
|
ROCKET LAB CORP | -3.4% |
|
AMAZON.COM INC | -3.4% |
|
TRIMBLE NAVIGATION LTD | -2.7% |
|
ALPHABET INC. CLASS C | -2.7% |
|
NVIDIA CORP | -2.7% |
|
ARCHER AVIATION INC CLASS A | -2.6% |