Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
31%
ALSO IN IHAK
IHAK
38
HOLDINGS
47%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus IHAK)
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 IHAK |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 3.8% | 5.5% | 3.8% |
|
OKTA, INC. CLASS A | 3.8% | 5.3% | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 4.5% | 3.2% |
|
CACI INTERNATIONAL INC -CL A | 2.9% | 3.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 2.7% | 4.1% | 2.7% |
DUTY Overweight Relative to IHAK
|
LOCKHEED MARTIN CORP | 8.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
NORTHROP GRUMMAN CORP | 7.6% |
|
L3HARRIS TECHNOLOGIES INC | 7.5% |
|
GENERAL DYNAMICS CORP | 7.4% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
SAIC INC | 3.5% |
|
RUBRIK INC-A | 3.3% |
|
ROCKET LAB CORP | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
DUTY Underweight Relative to IHAK
|
NETSKOPE INC-CL A | -5.7% |
|
QUALYS INC | -4.9% |
|
TENABLE HOLDINGS, INC. | -4.6% |
|
VARONIS SYSTEMS INC | -4.5% |
|
ALARM.COM HOLDINGS INC | -3.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.4% |
 |
TREND MICRO INC | -3.3% |
|
SCIENCE APPLICATIONS INTE | -2.8% |
 |
RESEARCH IN MOTION | -2.7% |
 |
NETCOMPANY GROUP A/S | -2.6% |