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
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
14%
ALSO IN EYES
EYES
33
HOLDINGS
21%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% | 16.1% | 9.5% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% | 4.2% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 7.4% | 3.4% | 3.4% |
|
SAIC INC | 3.6% | 3.3% | 3.3% |
|
CACI INTERNATIONAL INC -CL A | 2.9% | 3.4% | 2.9% |
DUTY Overweight Relative to EYES
|
LOCKHEED MARTIN CORP | 8.5% |
|
NORTHROP GRUMMAN CORP | 8.0% |
|
GENERAL DYNAMICS CORP | 7.4% |
|
ZSCALER, INC. | 4.4% |
|
OKTA, INC. CLASS A | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% |
|
RUBRIK INC-A | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
FORTINET INC | 3.3% |
|
PALO ALTO NETWORKS INC | 3.0% |
DUTY Underweight Relative to EYES
|
DATADOG INC CLASS A | -8.6% |
|
MOTOROLA SOLUTIONS | -6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.6% |
|
DYNATRACE, INC. | -5.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.6% |
|
AXON ENTERPRISE INC | -4.5% |
|
ELASTIC NV | -4.2% |
|
SAMSARA, INC. CLASS A | -4.1% |
|
TYLER TECHNOLOGIES INC | -3.6% |
|
TRIMBLE NAVIGATION LTD | -3.0% |