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
13
# OF OVERLAPPING
HOLDINGS
DUTY
47
HOLDINGS
29%
ALSO IN HACK
HACK
22
HOLDINGS
59%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.6% | 7.6% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 7.2% | 4.5% |
|
FORTINET INC | 4.5% | 6.5% | 4.5% |
|
GENERAL DYNAMICS CORP | 7.4% | 4.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 6.1% | 3.3% | 3.3% |
DUTY Overweight Relative to HACK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% |
|
LOCKHEED MARTIN CORP | 6.6% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
CURTISS-WRIGHT CORP | 3.9% |
|
AKAMAI TECHNOLOGIES | 3.8% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
BWX TECHNOLOGIES, INC. | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.7% |
|
SAIC INC | 2.3% |
DUTY Underweight Relative to HACK
|
BROADCOM INC. | -8.0% |
|
CISCO SYSTEMS INC | -7.6% |
|
F5 NETWORKS INC | -4.8% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
RUBRIK INC-A | -4.2% |
|
A10 NETWORKS INC | -4.1% |
|
GEN DIGITAL INC | -3.7% |
 |
TREND MICRO INC | -3.4% |
|
SPRINT CORP. | -3.2% |
|
VARONIS SYSTEMS INC | -3.2% |