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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
18%
ALSO IN FOWF
FOWF
90
HOLDINGS
11%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus FOWF)
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 FOWF |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.7% | 7.4% | 7.4% |
|
GENERAL DYNAMICS CORP | 7.4% | 7.2% | 7.2% |
|
NORTHROP GRUMMAN CORP | 6.7% | 7.3% | 6.7% |
|
L3HARRIS TECHNOLOGIES INC | 6.0% | 3.6% | 3.6% |
|
SAIC INC | 3.3% | 3.8% | 3.3% |
DUTY Overweight Relative to FOWF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
|
FORTINET INC | 4.5% |
|
PALO ALTO NETWORKS INC | 4.4% |
|
OKTA, INC. CLASS A | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
TELEDYNE TECHNOLOGIES INC | 3.9% |
|
ROCKET LAB CORP | 3.7% |
|
AKAMAI TECHNOLOGIES | 2.9% |
|
CACI INTERNATIONAL INC -CL A | 2.9% |
 |
CHECK POINT SOFTWARE TECH | 2.5% |
DUTY Underweight Relative to FOWF
|
BOEING CO | -7.3% |
|
RTX CORP | -7.2% |
 |
BAE SYSTEMS PLC | -2.8% |
|
COREWEAVE INC-CL A | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
ORACLE CORP | -0.7% |
 |
SAAB CLASS B | -0.7% |
 |
KONGSBERG GRUPPEN ASA | -0.7% |