Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DUTY
48
HOLDINGS
31%
ALSO IN IHAK
IHAK
38
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
FORTINET INC | 4.5% | 4.9% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.6% | 3.9% | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 3.9% | 3.9% |
|
AKAMAI TECHNOLOGIES | 3.8% | 5.5% | 3.8% |
|
OKTA, INC. CLASS A | 2.5% | 3.7% | 2.5% |
DUTY Overweight Relative to IHAK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% |
|
GENERAL DYNAMICS CORP | 7.4% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% |
|
LOCKHEED MARTIN CORP | 6.6% |
|
NORTHROP GRUMMAN CORP | 6.1% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
CURTISS-WRIGHT CORP | 3.9% |
|
BWX TECHNOLOGIES, INC. | 2.7% |
|
SAIC INC | 2.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.9% |
DUTY Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -10.2% |
|
CLEAR SECURE, INC. CLASS A | -6.7% |
 |
RESEARCH IN MOTION | -4.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.5% |
|
VARONIS SYSTEMS INC | -3.2% |
|
CALIX INC | -3.2% |
|
SCIENCE APPLICATIONS INTE | -3.1% |
 |
TREND MICRO INC | -3.0% |
 |
NETCOMPANY GROUP A/S | -3.0% |
|
ALARM.COM HOLDINGS INC | -2.9% |