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
35%
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 | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 7.6% | 4.6% | 4.6% |
|
GENERAL DYNAMICS CORP | 7.4% | 4.5% | 4.5% |
|
ZSCALER, INC. | 3.8% | 4.8% | 3.8% |
|
OKTA, INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
RUBRIK INC-A | 3.3% | 4.9% | 3.3% |
DUTY Overweight Relative to HACK
|
LOCKHEED MARTIN CORP | 8.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
L3HARRIS TECHNOLOGIES INC | 7.5% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
SAIC INC | 3.5% |
|
NORTHROP GRUMMAN CORP | 3.0% |
|
CACI INTERNATIONAL INC -CL A | 2.9% |
|
ROCKET LAB CORP | 2.9% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
DUTY Underweight Relative to HACK
|
BROADCOM INC. | -5.8% |
|
CISCO SYSTEMS INC | -5.2% |
|
CLOUDFLARE INC CLASS A | -4.2% |
 |
TREND MICRO INC | -3.9% |
|
NETSKOPE INC-CL A | -3.8% |
|
VARONIS SYSTEMS INC | -3.5% |
|
GEN DIGITAL INC | -3.4% |
|
F5 NETWORKS INC | -3.2% |
|
TENABLE HOLDINGS, INC. | -3.1% |
|
FASTLY, INC. CLASS A | -3.0% |