Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
16%
ALSO IN ARMY
ARMY
32
HOLDINGS
25%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 3.9% | 4.1% | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.2% | 3.6% | 3.6% |
|
LOCKHEED MARTIN CORP | 7.3% | 1.8% | 1.8% |
|
GENERAL DYNAMICS CORP | 7.1% | 1.3% | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 7.0% | 1.3% | 1.3% |
DUTY Overweight Relative to ARMY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.7% |
|
NORTHROP GRUMMAN CORP | 6.0% |
|
GENERAL DYNAMICS CORP | 5.8% |
|
L3HARRIS TECHNOLOGIES INC | 5.7% |
|
LOCKHEED MARTIN CORP | 5.5% |
|
OKTA, INC. CLASS A | 4.6% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
ZSCALER, INC. | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
FORTINET INC | 3.6% |
DUTY Underweight Relative to ARMY
 |
DASSAULT AVIATION SA | -3.8% |
 |
INDRA SISTEMAS SA | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.8% |
 |
SAAB CLASS B | -3.7% |
 |
KONGSBERG GRUPPEN ASA | -3.6% |
 |
CHEMRING GROUP PLC | -3.6% |
|
BAE SYSTEMS PLC | -3.5% |
|
ROLLS-ROYCE GROUP PLC | -3.5% |
|
QINETIQ GROUP PLC | -3.5% |
|
THALES SA | -3.5% |