Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
29%
ALSO IN CIBR
CIBR
48
HOLDINGS
33%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 3.5% | 4.1% | 3.5% |
|
FORTINET INC | 3.0% | 8.6% | 3.0% |
|
ZSCALER, INC. | 3.0% | 3.4% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | 8.6% | 3.0% |
|
PALO ALTO NETWORKS INC | 2.8% | 8.9% | 2.8% |
DUTY Overweight Relative to CIBR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.6% |
|
GENERAL DYNAMICS CORP | 8.0% |
|
NORTHROP GRUMMAN CORP | 8.0% |
|
LOCKHEED MARTIN CORP | 7.8% |
|
L3HARRIS TECHNOLOGIES INC | 7.5% |
|
TELEDYNE TECHNOLOGIES INC | 4.3% |
|
ROCKET LAB CORP | 3.8% |
|
CACI INTERNATIONAL INC -CL A | 3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
|
MOOG INC-CLASS A | 2.3% |
DUTY Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.0% |
|
BROADCOM INC. | -6.1% |
|
PALO ALTO NETWORKS INC | -6.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.6% |
|
FORTINET INC | -5.6% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
F5 NETWORKS INC | -3.2% |
|
GEN DIGITAL INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
DYNATRACE, INC. | -2.3% |