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
33%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
69%
ALSO IN FITE
FITE
74
HOLDINGS
46%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus FITE)
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 FITE |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 3.5% | 2.0% | 2.0% |
|
ZSCALER, INC. | 3.0% | 1.8% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | 1.7% | 1.7% |
|
PALO ALTO NETWORKS INC | 2.8% | 1.7% | 1.7% |
|
RUBRIK INC-A | 2.6% | 1.6% | 1.6% |
DUTY Overweight Relative to FITE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.6% |
|
GENERAL DYNAMICS CORP | 6.9% |
|
NORTHROP GRUMMAN CORP | 6.7% |
|
LOCKHEED MARTIN CORP | 6.5% |
|
L3HARRIS TECHNOLOGIES INC | 6.4% |
|
CACI INTERNATIONAL INC -CL A | 3.0% |
|
TELEDYNE TECHNOLOGIES INC | 3.0% |
|
ROCKET LAB CORP | 3.0% |
|
SAIC INC | 2.2% |
|
AKAMAI TECHNOLOGIES | 1.8% |
DUTY Underweight Relative to FITE
|
CLOUDFLARE INC CLASS A | -1.9% |
|
VARONIS SYSTEMS INC | -1.9% |
|
RAPID7 INC | -1.8% |
|
OCEANEERING INTL INC | -1.8% |
|
VAREX IMAGING CORPORATION | -1.7% |
|
GEN DIGITAL INC | -1.7% |
|
ZIFF DAVIS INC | -1.7% |
|
N-ABLE, INC. | -1.7% |
|
VIASAT INC | -1.6% |
|
ONESPAN INC. | -1.6% |