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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
29%
ALSO IN HACK
HACK
23
HOLDINGS
61%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 5.0% | 5.3% | 5.0% |
|
GENERAL DYNAMICS CORP | 8.0% | 5.0% | 5.0% |
|
PALO ALTO NETWORKS INC | 5.0% | 6.1% | 5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 5.2% | 4.5% |
|
NORTHROP GRUMMAN CORP | 7.0% | 4.4% | 4.4% |
DUTY Overweight Relative to HACK
|
LOCKHEED MARTIN CORP | 7.5% |
|
L3HARRIS TECHNOLOGIES INC | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
|
ROCKET LAB CORP | 4.2% |
|
TELEDYNE TECHNOLOGIES INC | 4.1% |
|
AKAMAI TECHNOLOGIES | 3.3% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
SAIC INC | 2.8% |
|
NORTHROP GRUMMAN CORP | 2.6% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
DUTY Underweight Relative to HACK
|
BROADCOM INC. | -6.1% |
|
CISCO SYSTEMS INC | -5.8% |
|
CLOUDFLARE INC CLASS A | -5.1% |
|
F5 NETWORKS INC | -4.3% |
|
VARONIS SYSTEMS INC | -4.2% |
|
GEN DIGITAL INC | -3.7% |
|
A10 NETWORKS INC | -3.7% |
|
TENABLE HOLDINGS, INC. | -3.6% |
 |
TREND MICRO INC | -3.4% |
|
QUALYS INC | -3.4% |