Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DUTY
47
HOLDINGS
44%
ALSO IN NATO
NATO
74
HOLDINGS
28%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 6.8% | 5.3% | 5.3% |
|
NORTHROP GRUMMAN CORP | 6.4% | 3.7% | 3.7% |
|
GENERAL DYNAMICS CORP | 8.0% | 3.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 7.1% | 2.7% | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 4.4% | 1.4% | 1.4% |
DUTY Overweight Relative to NATO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
FORTINET INC | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
AKAMAI TECHNOLOGIES | 3.9% |
|
TELEDYNE TECHNOLOGIES INC | 3.0% |
|
CURTISS-WRIGHT CORP | 2.9% |
|
ZSCALER, INC. | 2.8% |
DUTY Underweight Relative to NATO
|
BOEING CO | -8.2% |
|
GE AEROSPACE | -8.0% |
|
RTX CORP | -7.9% |
|
HONEYWELL INTERNATIONAL INC | -6.2% |
 |
EADS NV | -5.5% |
 |
ROLLS-ROYCE GROUP PLC | -5.3% |
|
HOWMET AEROSPACE INC. | -5.0% |
 |
SAFRAN SA | -4.3% |
|
BAE SYSTEMS PLC | -3.8% |
|
TRANSDIGM GROUP INC | -3.2% |