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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
20%
ALSO IN BZZ
BZZ
25
HOLDINGS
40%
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 | 7.9% | 8.6% | 7.9% |
|
TELEDYNE TECHNOLOGIES INC | 4.3% | 6.5% | 4.3% |
|
LOCKHEED MARTIN CORP | 7.9% | 3.5% | 3.5% |
|
KRATOS DEFENSE & SECURITY | 2.2% | 4.5% | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 7.7% | 1.5% | 1.5% |
DUTY Overweight Relative to BZZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.6% |
|
GENERAL DYNAMICS CORP | 8.1% |
|
L3HARRIS TECHNOLOGIES INC | 6.2% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
ROCKET LAB CORP | 4.1% |
|
SAIC INC | 3.7% |
|
ZSCALER, INC. | 3.1% |
|
CACI INTERNATIONAL INC -CL A | 3.0% |
|
AKAMAI TECHNOLOGIES | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
DUTY Underweight Relative to BZZ
|
UNUSUAL MACHINES INC /US | -6.4% |
|
RTX CORP | -5.8% |
|
BETA TECHNOLOGIES INC -CL A | -5.6% |
|
OUSTER, INC. | -5.1% |
|
HEXCEL CORP | -5.1% |
|
JOBY AVIATION, INC. | -4.3% |
|
ARCHER AVIATION INC CLASS A | -4.1% |
|
ONDAS HOLDINGS, INC. | -3.9% |
|
ERA GROUP INC | -3.5% |
|
BOEING CO | -3.4% |