Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
22%
ALSO IN FSPC
FSPC
52
HOLDINGS
22%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus FSPC)
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 FSPC |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 8.0% | 5.6% | 5.6% |
|
L3HARRIS TECHNOLOGIES INC | 7.4% | 5.2% | 5.2% |
|
LOCKHEED MARTIN CORP | 8.5% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% | 3.3% | 3.3% |
|
AEROVIRONMENT INC | 1.0% | 1.4% | 1.0% |
DUTY Overweight Relative to FSPC
|
GENERAL DYNAMICS CORP | 7.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
|
LOCKHEED MARTIN CORP | 4.5% |
|
ZSCALER, INC. | 4.4% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
OKTA, INC. CLASS A | 4.2% |
|
RUBRIK INC-A | 3.6% |
|
SAIC INC | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
FORTINET INC | 3.3% |
DUTY Underweight Relative to FSPC
 |
THALES SA | -5.1% |
|
ECHO GLOBAL LOGISTICS INC | -4.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -4.4% |
|
VIASAT INC | -4.4% |
 |
MITSUBISHI HEAVY INDUSTRIES | -4.3% |
|
SAFRAN SA | -4.1% |
 |
INDRA SISTEMAS SA | -3.7% |
 |
RHEINMETALL AG | -3.5% |
|
ROCKET LAB USA, INC. | -3.5% |
 |
AIRBUS GROUP SE | -3.3% |