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
20
# OF OVERLAPPING
HOLDINGS
DUTY
48
HOLDINGS
44%
ALSO IN MISL
MISL
39
HOLDINGS
54%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus MISL)
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 MISL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% | 8.7% | 7.9% |
|
LOCKHEED MARTIN CORP | 6.6% | 7.0% | 6.6% |
|
GENERAL DYNAMICS CORP | 7.4% | 4.1% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 6.9% | 3.5% | 3.5% |
|
NORTHROP GRUMMAN CORP | 6.1% | 3.3% | 3.3% |
DUTY Overweight Relative to MISL
|
PALO ALTO NETWORKS INC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
FORTINET INC | 4.5% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
AKAMAI TECHNOLOGIES | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
GENERAL DYNAMICS CORP | 3.3% |
|
ZSCALER, INC. | 2.9% |
|
BWX TECHNOLOGIES, INC. | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.7% |
DUTY Underweight Relative to MISL
|
BOEING CO | -8.4% |
|
ROCKET LAB USA, INC. | -7.6% |
|
GE AEROSPACE | -7.6% |
|
RTX CORP | -7.0% |
|
HOWMET AEROSPACE INC. | -4.3% |
|
HEICO CORP | -4.0% |
|
TRANSDIGM GROUP INC | -3.9% |
|
AST SPACEMOBILE, INC. CLASS A | -3.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.9% |
|
WOODWARD INC | -2.4% |