Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
65%
ALSO IN FITE
FITE
74
HOLDINGS
44%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.4% | 3.2% | 3.2% |
|
ROCKET LAB CORP | 5.7% | 2.1% | 2.1% |
|
FORTINET INC | 4.6% | 2.0% | 2.0% |
|
MOOG INC-CLASS A | 2.5% | 1.9% | 1.9% |
|
AKAMAI TECHNOLOGIES | 3.3% | 1.6% | 1.6% |
DUTY Overweight Relative to FITE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
GENERAL DYNAMICS CORP | 6.6% |
|
LOCKHEED MARTIN CORP | 6.1% |
|
L3HARRIS TECHNOLOGIES INC | 5.8% |
|
NORTHROP GRUMMAN CORP | 5.7% |
|
ROCKET LAB CORP | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.7% |
|
FORTINET INC | 2.6% |
|
OKTA, INC. CLASS A | 2.5% |
DUTY Underweight Relative to FITE
|
IRIDIUM COMMUNICATIONS INC. | -2.7% |
|
TTM TECHNOLOGIES | -2.5% |
|
PLANET LABS PBC CLASS A | -2.5% |
 |
BLACKBERRY LIMITED | -2.2% |
|
KOPIN CORP | -2.1% |
|
A10 NETWORKS INC | -2.0% |
|
VIASAT INC | -2.0% |
|
ESCO TECHNOLOGIES INC | -1.9% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
REDWIRE CORP | -1.8% |