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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
20%
ALSO IN BZZ
BZZ
26
HOLDINGS
38%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus BZZ)
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 BZZ |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 7.1% | 9.1% | 7.1% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% | 7.6% | 4.2% |
|
LOCKHEED MARTIN CORP | 7.3% | 3.9% | 3.9% |
|
KRATOS DEFENSE & SECURITY | 1.7% | 4.0% | 1.7% |
|
L3HARRIS TECHNOLOGIES INC | 7.0% | 1.6% | 1.6% |
DUTY Overweight Relative to BZZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.2% |
|
GENERAL DYNAMICS CORP | 7.1% |
|
L3HARRIS TECHNOLOGIES INC | 5.4% |
|
OKTA, INC. CLASS A | 4.6% |
|
ZSCALER, INC. | 4.0% |
|
ROCKET LAB CORP | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
FORTINET INC | 3.6% |
|
RUBRIK INC-A | 3.6% |
|
LOCKHEED MARTIN CORP | 3.4% |
DUTY Underweight Relative to BZZ
|
OUSTER, INC. | -6.4% |
|
RTX CORP | -6.2% |
|
UNUSUAL MACHINES INC /US | -5.9% |
|
HEXCEL CORP | -5.6% |
|
BETA TECHNOLOGIES INC -CL A | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.0% |
|
ERA GROUP INC | -3.9% |
|
JOBY AVIATION, INC. | -3.7% |
|
BOEING CO | -3.6% |
|
ONDAS HOLDINGS, INC. | -3.6% |