Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
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 | |
|---|---|---|---|---|
 |
FORTINET INC | 4.6% | 8.2% | 4.6% |
|
PALO ALTO NETWORKS INC | 4.4% | 7.6% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 7.3% | 4.2% |
|
OKTA, INC. CLASS A | 4.0% | 7.6% | 4.0% |
|
AKAMAI TECHNOLOGIES | 3.3% | 5.8% | 3.3% |
DUTY Overweight Relative to BUG
|
GENERAL DYNAMICS CORP | 7.5% |
|
LOCKHEED MARTIN CORP | 7.4% |
|
L3HARRIS TECHNOLOGIES INC | 7.0% |
|
NORTHROP GRUMMAN CORP | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
ROCKET LAB CORP | 5.7% |
|
TELEDYNE TECHNOLOGIES INC | 4.0% |
|
SAIC INC | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
|
MOOG INC-CLASS A | 2.5% |
DUTY Underweight Relative to BUG
|
COMMVAULT SYSTEMS INC | -4.7% |
|
VARONIS SYSTEMS INC | -4.5% |
|
GEN DIGITAL INC | -4.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.2% |
|
TENABLE HOLDINGS, INC. | -4.1% |
|
A10 NETWORKS INC | -4.0% |
|
QUALYS INC | -3.8% |
 |
TREND MICRO INC | -3.8% |
|
OKTA, INC. CLASS A | -3.6% |
|
FORTINET INC | -3.5% |