Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DUTY
47
HOLDINGS
38%
ALSO IN ITA
ITA
44
HOLDINGS
44%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 8.0% | 4.7% | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 7.1% | 4.0% | 4.0% |
|
LOCKHEED MARTIN CORP | 6.8% | 3.8% | 3.8% |
|
NORTHROP GRUMMAN CORP | 6.4% | 3.6% | 3.6% |
|
CURTISS-WRIGHT CORP | 4.2% | 2.2% | 2.2% |
DUTY Overweight Relative to ITA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.4% |
|
TELEDYNE TECHNOLOGIES INC | 4.4% |
|
FORTINET INC | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
AKAMAI TECHNOLOGIES | 3.9% |
|
GENERAL DYNAMICS CORP | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
NORTHROP GRUMMAN CORP | 2.8% |
DUTY Underweight Relative to ITA
|
GE AEROSPACE | -19.5% |
|
RTX CORP | -14.8% |
|
BOEING CO | -10.4% |
|
HOWMET AEROSPACE INC. | -5.2% |
|
TRANSDIGM GROUP INC | -4.6% |
|
AXON ENTERPRISE INC | -2.6% |
|
WOODWARD INC | -1.8% |
|
ALLEGHENY TECHNOLOGIES INC | -1.8% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
HEICO CORP-CLASS A | -1.4% |