Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
33%
ALSO IN BUG
BUG
30
HOLDINGS
53%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus BUG)
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 BUG |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 4.4% | 6.3% | 4.4% |
|
OKTA, INC. CLASS A | 4.2% | 9.4% | 4.2% |
|
RUBRIK INC-A | 3.6% | 5.9% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 7.5% | 3.5% |
|
FORTINET INC | 3.3% | 6.9% | 3.3% |
DUTY Overweight Relative to BUG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% |
|
LOCKHEED MARTIN CORP | 8.5% |
|
NORTHROP GRUMMAN CORP | 8.0% |
|
GENERAL DYNAMICS CORP | 7.4% |
|
L3HARRIS TECHNOLOGIES INC | 7.4% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
SAIC INC | 3.6% |
|
ROCKET LAB CORP | 3.0% |
|
CACI INTERNATIONAL INC -CL A | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.3% |
DUTY Underweight Relative to BUG
|
OKTA, INC. CLASS A | -5.2% |
|
NETSKOPE INC-CL A | -4.9% |
|
QUALYS INC | -4.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.6% |
|
VARONIS SYSTEMS INC | -4.5% |
|
TENABLE HOLDINGS, INC. | -4.3% |
|
COMMVAULT SYSTEMS INC | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
FORTINET INC | -3.7% |