Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
33%
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 | |
|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 5.0% | 7.7% | 5.0% | |
| FORTINET INC | 4.9% | 7.7% | 4.9% | |
| OKTA, INC. CLASS A | 4.7% | 8.0% | 4.7% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 7.0% | 4.5% | |
| AKAMAI TECHNOLOGIES | 3.1% | 4.8% | 3.1% | |
DUTY Overweight Relative to BUG
| LOCKHEED MARTIN CORP | 8.5% | |
| GENERAL DYNAMICS CORP | 8.3% | |
| L3HARRIS TECHNOLOGIES INC | 7.1% | |
| NORTHROP GRUMMAN CORP | 7.1% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 6.4% | |
| TELEDYNE TECHNOLOGIES INC | 4.3% | |
| ROCKET LAB CORP | 3.4% | |
| SAIC INC | 3.0% | |
| HUNTINGTON INGALLS INDUSTRIE | 2.6% | |
| MOOG INC-CLASS A | 2.5% |
DUTY Underweight Relative to BUG
| VARONIS SYSTEMS INC | -5.6% | |
| COMMVAULT SYSTEMS INC | -4.6% | |
| TENABLE HOLDINGS, INC. | -4.3% | |
| GEN DIGITAL INC | -4.3% | |
| SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.2% | |
| QUALYS INC | -4.1% | |
| A10 NETWORKS INC | -3.7% | |
| TREND MICRO INC | -3.5% | |
| OKTA, INC. CLASS A | -3.3% | |
| NETSKOPE INC-CL A | -3.3% |